Munder Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $7.38M | Sell |
79,285
-4,220
| -5% | -$393K | 0.05% | 271 |
|
2014
Q2 | $7.46M | Sell |
83,505
-62,515
| -43% | -$5.58M | 0.05% | 264 |
|
2014
Q1 | $12.2M | Buy |
146,020
+635
| +0.4% | +$53K | 0.09% | 245 |
|
2013
Q4 | $12.1M | Buy |
145,385
+14,080
| +11% | +$1.17M | 0.09% | 241 |
|
2013
Q3 | $10.4M | Buy |
131,305
+9,580
| +8% | +$762K | 0.08% | 240 |
|
2013
Q2 | $9.96M | Buy |
+121,725
| New | +$9.96M | 0.08% | 243 |
|