Monetta Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.84M | – | 108 |
|
|
2014
Q4 | $2.84M | Hold |
30,000
| – | – | 1.47% | 26 |
|
|
2014
Q3 | $2.79M | Buy |
30,000
+10,000
| +50% | +$931K | 1.47% | 24 |
|
|
2014
Q2 | $1.79M | Hold |
20,000
| – | – | 0.94% | 43 |
|
|
2014
Q1 | $1.67M | Sell |
20,000
-6,000
| -23% | -$501K | 0.9% | 43 |
|
|
2013
Q4 | $2.16M | Hold |
26,000
| – | – | 1.25% | 26 |
|
|
2013
Q3 | $2.07M | Hold |
26,000
| – | – | 1.6% | 19 |
|
|
2013
Q2 | $2.13M | Buy |
+26,000
| New | +$2.13M | 1.9% | 16 |
|