Karp Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 296 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$25K | – | 234 |
|
|
2015
Q3 | $25K | Buy |
263
+1
| +0.4% | +$95 | 0.02% | 217 |
|
|
2015
Q2 | $24K | Buy |
262
+1
| +0.4% | +$92 | 0.02% | 231 |
|
|
2015
Q1 | $25K | Buy |
261
+1
| +0.4% | +$96 | 0.02% | 228 |
|
|
2014
Q4 | $25K | Buy |
+260
| New | +$25K | 0.02% | 217 |
|