Knowledge Leaders Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,450
| Closed | -$15.6M | – | 40 |
|
|
2016
Q2 | $15.6M | Buy |
147,450
+17,102
| +13% | +$1.81M | 4.8% | 4 |
|
|
2016
Q1 | $13.4M | Sell |
130,348
-8,603
| -6% | -$882K | 3.65% | 10 |
|
|
2015
Q4 | $13.9M | Buy |
138,951
+823
| +0.6% | +$82.2K | 4.79% | 6 |
|
|
2015
Q3 | $13M | Buy |
138,128
+71,181
| +106% | +$6.71M | 4.94% | 4 |
|
|
2015
Q2 | $6.25M | Sell |
66,947
-31,138
| -32% | -$2.91M | 2.32% | 27 |
|
|
2015
Q1 | $9.38M | Sell |
98,085
-6,971
| -7% | -$667K | 3.18% | 20 |
|
|
2014
Q4 | $9.93M | Sell |
105,056
-46
| -0% | -$4.35K | 3.08% | 21 |
|
|
2014
Q3 | $9.78M | Sell |
105,102
-25,266
| -19% | -$2.35M | 2.97% | 18 |
|
|
2014
Q2 | $11.6M | Sell |
130,368
-8,967
| -6% | -$801K | 3.38% | 11 |
|
|
2014
Q1 | $11.6M | Buy |
+139,335
| New | +$11.6M | 3.33% | 12 |
|