Kemnay Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,000
| Closed | -$8.49M | – | 50 |
|
|
2014
Q2 | $8.49M | Hold |
95,000
| – | – | 3.08% | 13 |
|
|
2014
Q1 | $7.93M | Hold |
95,000
| – | – | 3.99% | 12 |
|
|
2013
Q4 | $7.88M | Hold |
95,000
| – | – | 5.6% | 12 |
|
|
2013
Q3 | $7.55M | Sell |
95,000
-103,000
| -52% | -$8.19M | 5.84% | 13 |
|
|
2013
Q2 | $16.2M | Buy |
+198,000
| New | +$16.2M | 7.65% | 2 |
|