KSA Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,700
| Closed | -$1.22M | – | 48 |
|
|
2014
Q2 | $1.22M | Hold |
13,700
| – | – | 0.33% | 32 |
|
|
2014
Q1 | $1.14M | Hold |
13,700
| – | – | 0.45% | 31 |
|
|
2013
Q4 | $1.14M | Hold |
13,700
| – | – | 0.53% | 31 |
|
|
2013
Q3 | $1.09M | Hold |
13,700
| – | – | 0.66% | 25 |
|
|
2013
Q2 | $1.12M | Buy |
+13,700
| New | +$1.12M | 0.51% | 24 |
|