Maple Securities USA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,336
| Closed | -$497K | – | 234 |
|
|
2014
Q3 | $497K | Buy |
5,336
+1,715
| +47% | +$160K | 0.05% | 134 |
|
|
2014
Q2 | $324K | Sell |
3,621
-15,315
| -81% | -$1.37M | 0.04% | 148 |
|
|
2014
Q1 | $1.58M | Sell |
18,936
-5,655
| -23% | -$472K | 0.14% | 29 |
|
|
2013
Q4 | $2.04M | Sell |
24,591
-53,714
| -69% | -$4.46M | 0.15% | 57 |
|
|
2013
Q3 | $6.23M | Buy |
78,305
+7,287
| +10% | +$579K | 0.5% | 32 |
|
|
2013
Q2 | $5.81M | Buy |
+71,018
| New | +$5.81M | 0.53% | 26 |
|