KAM
Kokusai Asset Management’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $2.03M | Sell |
21,700
-1,400
| -6% | -$131K | 1.87% | 15 |
|
2015
Q1 | $2.21M | Buy |
23,100
+1,700
| +8% | +$163K | 2.31% | 14 |
|
2014
Q4 | $2.02M | Sell |
21,400
-1,200
| -5% | -$113K | 3.08% | 16 |
|
2014
Q3 | $2.1M | Buy |
+22,600
| New | +$2.1M | 3.12% | 16 |
|