KR Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,645
| Closed | -$1.29M | – | 32 |
|
|
2015
Q3 | $1.29M | Sell |
13,645
-20,530
| -60% | -$1.94M | 0.91% | 30 |
|
|
2015
Q2 | $3.19M | Sell |
34,175
-2,015
| -6% | -$188K | 1.15% | 36 |
|
|
2015
Q1 | $3.46M | Sell |
36,190
-24,865
| -41% | -$2.38M | 1.18% | 37 |
|
|
2014
Q4 | $5.77M | Sell |
61,055
-3,203
| -5% | -$303K | 1.4% | 36 |
|
|
2014
Q3 | $5.98M | Sell |
64,258
-2,202
| -3% | -$205K | 1.43% | 34 |
|
|
2014
Q2 | $5.94M | Sell |
66,460
-375
| -0.6% | -$33.5K | 1.35% | 37 |
|
|
2014
Q1 | $5.58M | Sell |
66,835
-50,700
| -43% | -$4.23M | 1.3% | 37 |
|
|
2013
Q4 | $9.75M | Sell |
117,535
-8,120
| -6% | -$673K | 1.52% | 36 |
|
|
2013
Q3 | $9.99M | Buy |
125,655
+6,095
| +5% | +$485K | 1.65% | 36 |
|
|
2013
Q2 | $9.78M | Buy |
+119,560
| New | +$9.78M | 1.77% | 33 |
|