Mid Continent Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.49M | Buy |
100,665
+1,573
| +2% | +$148K | 0.62% | 48 |
|
|
2015
Q2 | $9.25M | Buy |
99,092
+1,155
| +1% | +$108K | 0.51% | 56 |
|
|
2015
Q1 | $9.36M | Buy |
97,937
+850
| +0.9% | +$81.3K | 0.52% | 53 |
|
|
2014
Q4 | $9.18M | Buy |
97,087
+6,030
| +7% | +$570K | 0.52% | 52 |
|
|
2014
Q3 | $8.48M | Sell |
91,057
-57
| -0.1% | -$5.31K | 0.49% | 55 |
|
|
2014
Q2 | $8.14M | Sell |
91,114
-50
| -0.1% | -$4.47K | 0.47% | 60 |
|
|
2014
Q1 | $7.61M | Buy |
91,164
+1,050
| +1% | +$87.7K | 0.46% | 59 |
|
|
2013
Q4 | $7.47M | Buy |
90,114
+4,660
| +5% | +$386K | 0.46% | 65 |
|
|
2013
Q3 | $6.79M | Buy |
85,454
+2,900
| +4% | +$231K | 0.48% | 61 |
|
|
2013
Q2 | $6.75M | Buy |
+82,554
| New | +$6.75M | 0.49% | 53 |
|