Michael B. Elefante’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.61M | Sell |
17,069
-37,540
| -69% | -$3.55M | 1.76% | 21 |
|
|
2014
Q3 | $5.08M | Sell |
54,609
-2,000
| -4% | -$186K | 2.19% | 19 |
|
|
2014
Q2 | $5.06M | Sell |
56,609
-16,216
| -22% | -$1.45M | 2.11% | 20 |
|
|
2014
Q1 | $6.08M | Buy |
72,825
+265
| +0.4% | +$22.1K | 2.63% | 12 |
|
|
2013
Q4 | $6.02M | Sell |
72,560
-575
| -0.8% | -$47.7K | 2.77% | 11 |
|
|
2013
Q3 | $5.81M | Buy |
73,135
+205
| +0.3% | +$16.3K | 2.91% | 10 |
|
|
2013
Q2 | $5.97M | Buy |
+72,930
| New | +$5.97M | 3.24% | 9 |
|