Mazama 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
Q1 | – | Sell |
-41,968
| Closed | -$4.19M | – | 127 |
|
|
2015
Q4 | $4.19M | Sell |
41,968
-1,673
| -4% | -$167K | 0.77% | 36 |
|
|
2015
Q3 | $4.12M | Buy |
43,641
+10,198
| +30% | +$962K | 0.85% | 34 |
|
|
2015
Q2 | $3.12M | Buy |
33,443
+709
| +2% | +$66.2K | 0.63% | 50 |
|
|
2015
Q1 | $3.13M | Buy |
32,734
+2,867
| +10% | +$274K | 0.64% | 50 |
|
|
2014
Q4 | $2.82M | Sell |
29,867
-4,262
| -12% | -$403K | 0.65% | 52 |
|
|
2014
Q3 | $3.18M | Buy |
34,129
+10,834
| +47% | +$1.01M | 0.81% | 44 |
|
|
2014
Q2 | $2.08M | Buy |
23,295
+1,580
| +7% | +$141K | 0.56% | 60 |
|
|
2014
Q1 | $1.81M | Buy |
21,715
+5,339
| +33% | +$446K | 1.64% | 24 |
|
|
2013
Q4 | $1.36M | Sell |
16,376
-5,738
| -26% | -$476K | 0.67% | 61 |
|
|
2013
Q3 | $1.76M | Buy |
22,114
+21,968
| +15,047% | +$1.75M | 0.96% | 30 |
|
|
2013
Q2 | $12K | Buy |
+146
| New | +$12K | 0.01% | 213 |
|