Matterhorn Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.36M | Sell |
58,472
-3,522
| -6% | -$383K | 4.22% | 9 |
|
|
2016
Q2 | $6.57M | Buy |
61,994
+20,939
| +51% | +$2.22M | 4.17% | 7 |
|
|
2016
Q1 | $4.21M | Sell |
41,055
-25,820
| -39% | -$2.65M | 2.73% | 12 |
|
|
2015
Q4 | $6.68M | Buy |
66,875
+7,702
| +13% | +$770K | 3.05% | 4 |
|
|
2015
Q3 | $5.58M | Sell |
59,173
-498
| -0.8% | -$47K | 2.69% | 6 |
|
|
2015
Q2 | $5.57M | Sell |
59,671
-420
| -0.7% | -$39.2K | 2.38% | 12 |
|
|
2015
Q1 | $5.75M | Buy |
60,091
+139
| +0.2% | +$13.3K | 2.57% | 11 |
|
|
2014
Q4 | $5.67M | Sell |
59,952
-823
| -1% | -$77.8K | 2.66% | 13 |
|
|
2014
Q3 | $5.66M | Buy |
60,775
+530
| +0.9% | +$49.3K | 2.53% | 9 |
|
|
2014
Q2 | $5.38M | Buy |
60,245
+1,994
| +3% | +$178K | 2.39% | 14 |
|
|
2014
Q1 | $4.83M | Sell |
58,251
-362
| -0.6% | -$30K | 2.23% | 16 |
|
|
2013
Q4 | $4.86M | Buy |
58,613
+220
| +0.4% | +$18.2K | 2.24% | 14 |
|
|
2013
Q3 | $4.64M | Sell |
58,393
-20
| -0% | -$1.59K | 2.32% | 13 |
|
|
2013
Q2 | $4.78M | Buy |
+58,413
| New | +$4.78M | 2.64% | 9 |
|