Matterhorn Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$6.36M Sell
2016
Q2
$6.57M Buy
2016
Q1
$4.21M Sell
2015
Q4
$6.68M Buy
2015
Q3
$5.58M Sell
2015
Q2
$5.57M Sell
2015
Q1
$5.75M Buy
2014
Q4
$5.67M Sell
2014
Q3
$5.66M Buy
2014
Q2
$5.38M Buy
2014
Q1
$4.83M Sell
2013
Q4
$4.86M Buy
2013
Q3
$4.64M Sell
2013
Q2
$4.78M Buy