Keeley Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,308
| Closed | -$749K | – | 306 |
|
|
2016
Q1 | $749K | Sell |
7,308
-6,652
| -48% | -$682K | 0.03% | 230 |
|
|
2015
Q4 | $1.4M | Sell |
13,960
-9,340
| -40% | -$933K | 0.04% | 194 |
|
|
2015
Q3 | $2.2M | Hold |
23,300
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $2.18M | Sell |
23,300
-2,290
| -9% | -$214K | 0.05% | 190 |
|
|
2015
Q1 | $2.45M | Sell |
25,590
-120
| -0.5% | -$11.5K | 0.05% | 187 |
|
|
2014
Q4 | $2.43M | Sell |
25,710
-490
| -2% | -$46.3K | 0.05% | 198 |
|
|
2014
Q3 | $2.44M | Hold |
26,200
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $2.34M | Hold |
26,200
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $2.19M | Sell |
26,200
-170
| -0.6% | -$14.2K | 0.04% | 245 |
|
|
2013
Q4 | $2.19M | Buy |
26,370
+20
| +0.1% | +$1.66K | 0.04% | 241 |
|
|
2013
Q3 | $2.1M | Sell |
26,350
-1,190
| -4% | -$94.6K | 0.04% | 221 |
|
|
2013
Q2 | $2.25M | Buy |
+27,540
| New | +$2.25M | 0.04% | 203 |
|