King Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,330
| Closed | -$700K | – | 88 |
|
|
2015
Q1 | $700K | Buy |
7,330
+50
| +0.7% | +$4.78K | 0.33% | 52 |
|
|
2014
Q4 | $687K | Hold |
7,280
| – | – | 0.31% | 54 |
|
|
2014
Q3 | $678K | Hold |
7,280
| – | – | 0.31% | 55 |
|
|
2014
Q2 | $650K | Sell |
7,280
-45
| -0.6% | -$4.02K | 0.28% | 59 |
|
|
2014
Q1 | $612K | Buy |
7,325
+800
| +12% | +$66.8K | 0.28% | 60 |
|
|
2013
Q4 | $541K | Buy |
6,525
+50
| +0.8% | +$4.15K | 0.25% | 70 |
|
|
2013
Q3 | $515K | Hold |
6,475
| – | – | 0.22% | 85 |
|
|
2013
Q2 | $530K | Buy |
+6,475
| New | +$530K | 0.22% | 73 |
|