Moon Capital Management (Tennessee)’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 |
-2,496
| Closed | -$236K | – | 38 |
|
|
2014
Q4 | $236K | Hold |
2,496
| – | – | 0.34% | 37 |
|
|
2014
Q3 | $232K | Sell |
2,496
-1,514
| -38% | -$141K | 0.39% | 32 |
|
|
2014
Q2 | $358K | Buy |
4,010
+10
| +0.3% | +$893 | 0.57% | 28 |
|
|
2014
Q1 | $334K | Sell |
4,000
-65
| -2% | -$5.43K | 0.45% | 33 |
|
|
2013
Q4 | $337K | Sell |
4,065
-933
| -19% | -$77.3K | 0.48% | 31 |
|
|
2013
Q3 | $397K | Buy |
+4,998
| New | +$397K | 0.57% | 33 |
|