Midas Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$1.96M | – | 163 |
|
|
2016
Q3 | $1.96M | Hold |
18,000
| – | – | 1.2% | 16 |
|
|
2016
Q2 | $1.91M | Hold |
18,000
| – | – | 1.08% | 18 |
|
|
2016
Q1 | $1.85M | Hold |
18,000
| – | – | 0.96% | 24 |
|
|
2015
Q4 | $1.8M | Hold |
18,000
| – | – | 1.07% | 23 |
|
|
2015
Q3 | $1.7M | Hold |
18,000
| – | – | 1.09% | 31 |
|
|
2015
Q2 | $1.68M | Hold |
18,000
| – | – | 0.9% | 52 |
|
|
2015
Q1 | $1.72M | Hold |
18,000
| – | – | 0.86% | 53 |
|
|
2014
Q4 | $1.7M | Hold |
18,000
| – | – | 0.89% | 49 |
|
|
2014
Q3 | $1.68M | Hold |
18,000
| – | – | 0.93% | 45 |
|
|
2014
Q2 | $1.61M | Hold |
18,000
| – | – | 1.04% | 40 |
|
|
2014
Q1 | $1.5M | Hold |
18,000
| – | – | 0.7% | 68 |
|
|
2013
Q4 | $1.49M | Buy |
18,000
+8,000
| +80% | +$664K | 0.7% | 68 |
|
|
2013
Q3 | $795K | Hold |
10,000
| – | – | 0.51% | 92 |
|
|
2013
Q2 | $818K | Buy |
+10,000
| New | +$818K | 0.54% | 92 |
|