MSI Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.26M | Buy |
50,264
+82
| +0.2% | +$8.58K | 0.17% | 136 |
|
|
2016
Q3 | $5.46M | Buy |
50,182
+973
| +2% | +$106K | 0.19% | 123 |
|
|
2016
Q2 | $5.21M | Buy |
49,209
+3,451
| +8% | +$366K | 0.19% | 128 |
|
|
2016
Q1 | $4.69M | Buy |
45,758
+6,223
| +16% | +$638K | 0.2% | 122 |
|
|
2015
Q4 | $3.95M | Buy |
39,535
+16,699
| +73% | +$1.67M | 0.18% | 128 |
|
|
2015
Q3 | $2.15M | Sell |
22,836
-119
| -0.5% | -$11.2K | 0.17% | 135 |
|
|
2015
Q2 | $2.14M | Buy |
22,955
+422
| +2% | +$39.4K | 0.15% | 152 |
|
|
2015
Q1 | $2.16M | Buy |
22,533
+6,735
| +43% | +$644K | 0.15% | 158 |
|
|
2014
Q4 | $1.49M | Buy |
15,798
+308
| +2% | +$29.1K | 0.16% | 158 |
|
|
2014
Q3 | $1.44M | Buy |
15,490
+3,421
| +28% | +$318K | 0.17% | 148 |
|
|
2014
Q2 | $1.08M | Buy |
12,069
+781
| +7% | +$69.8K | 0.14% | 184 |
|
|
2014
Q1 | $943K | Sell |
11,288
-1,297
| -10% | -$108K | 0.14% | 182 |
|
|
2013
Q4 | $1.04M | Buy |
12,585
+559
| +5% | +$46.4K | 0.16% | 159 |
|
|
2013
Q3 | $956K | Sell |
12,026
-312
| -3% | -$24.8K | 0.17% | 155 |
|
|
2013
Q2 | $1.01M | Buy |
+12,338
| New | +$1.01M | 0.2% | 120 |
|