Longhorn Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,900
| Closed | -$2.57M | – | 6 |
|
|
2015
Q1 | $2.57M | Hold |
26,900
| – | – | 1.2% | 2 |
|
|
2014
Q4 | $2.54M | Hold |
26,900
| – | – | 1.01% | 6 |
|
|
2014
Q3 | $2.5M | Hold |
26,900
| – | – | 1.04% | 6 |
|
|
2014
Q2 | $2.4M | Hold |
26,900
| – | – | 0.98% | 8 |
|
|
2014
Q1 | $2.25M | Hold |
26,900
| – | – | 0.81% | 11 |
|
|
2013
Q4 | $2.23M | Hold |
26,900
| – | – | 0.72% | 10 |
|
|
2013
Q3 | $2.14M | Hold |
26,900
| – | – | 0.72% | 11 |
|
|
2013
Q2 | $2.2M | Buy |
+26,900
| New | +$2.2M | 0.72% | 10 |
|