Koch Industries’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,531
| Closed | -$822K | – | 459 |
|
|
2018
Q1 | $822K | Buy |
7,531
+3,806
| +102% | +$415K | 0.08% | 197 |
|
|
2017
Q4 | $447K | Buy |
3,725
+502
| +16% | +$60.2K | 0.07% | 291 |
|
|
2017
Q3 | $360K | Buy |
3,223
+1,420
| +79% | +$159K | 0.09% | 237 |
|
|
2017
Q2 | $208K | Buy |
+1,803
| New | +$208K | 0.06% | 416 |
|