MIG Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,890
| Closed | -$206K | – | 40 |
|
|
2018
Q1 | $206K | Buy |
+1,890
| New | +$206K | 0.03% | 23 |
|
|
2014
Q2 | – | Sell |
-121,000
| Closed | -$10.1M | – | 29 |
|
|
2014
Q1 | $10.1M | Hold |
121,000
| – | – | 3.76% | 12 |
|
|
2013
Q4 | $10M | Hold |
121,000
| – | – | 4.39% | 9 |
|
|
2013
Q3 | $9.62M | Hold |
121,000
| – | – | 4.33% | 8 |
|
|
2013
Q2 | $9.9M | Buy |
+121,000
| New | +$9.9M | 4.84% | 5 |
|