Kovitz Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.95M | Buy |
19,522
+53
| +0.3% | +$5.3K | 0.12% | 56 |
|
|
2015
Q3 | $1.84M | Sell |
19,469
-166
| -0.8% | -$15.7K | 0.11% | 55 |
|
|
2015
Q2 | $1.83M | Hold |
19,635
| – | – | 0.1% | 59 |
|
|
2015
Q1 | $1.88M | Buy |
19,635
+355
| +2% | +$33.9K | 0.1% | 55 |
|
|
2014
Q4 | $1.82M | Buy |
19,280
+60
| +0.3% | +$5.67K | 0.09% | 59 |
|
|
2014
Q3 | $1.79M | Sell |
19,220
-50
| -0.3% | -$4.65K | 0.09% | 54 |
|
|
2014
Q2 | $1.72M | Sell |
19,270
-3,525
| -15% | -$315K | 0.09% | 59 |
|
|
2014
Q1 | $1.8M | Sell |
22,795
-225
| -1% | -$17.8K | 0.09% | 61 |
|
|
2013
Q4 | $1.91M | Buy |
23,020
+1,165
| +5% | +$96.6K | 0.09% | 51 |
|
|
2013
Q3 | $1.74M | Sell |
21,855
-1,830
| -8% | -$145K | 0.08% | 51 |
|
|
2013
Q2 | $1.94M | Buy |
+23,685
| New | +$1.94M | 0.1% | 47 |
|