Kopp 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
Q1 | – | Sell |
-10,685
| Closed | -$1.01M | – | 78 |
|
|
2014
Q4 | $1.01M | Sell |
10,685
-503
| -4% | -$47.5K | 0.49% | 39 |
|
|
2014
Q3 | $1.04M | Sell |
11,188
-215
| -2% | -$20K | 0.52% | 38 |
|
|
2014
Q2 | $1.02M | Sell |
11,403
-208
| -2% | -$18.6K | 0.47% | 43 |
|
|
2014
Q1 | $970K | Buy |
11,611
+2,035
| +21% | +$170K | 0.41% | 45 |
|
|
2013
Q4 | $794K | Sell |
9,576
-532
| -5% | -$44.1K | 0.36% | 53 |
|
|
2013
Q3 | $804K | Hold |
10,108
| – | – | 0.3% | 70 |
|
|
2013
Q2 | $827K | Buy |
+10,108
| New | +$827K | 0.32% | 66 |
|