National Penn Investors Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.2M | Sell |
187,316
-19,290
| -9% | -$1.98M | 2.23% | 9 |
|
|
2015
Q4 | $20.6M | Buy |
206,606
+429
| +0.2% | +$42.9K | 2.32% | 7 |
|
|
2015
Q3 | $19.4M | Sell |
206,177
-2,818
| -1% | -$266K | 2.25% | 9 |
|
|
2015
Q2 | $19.5M | Buy |
208,995
+970
| +0.5% | +$90.5K | 2.1% | 11 |
|
|
2015
Q1 | $19.9M | Buy |
208,025
+11,690
| +6% | +$1.12M | 2.1% | 15 |
|
|
2014
Q4 | $18.6M | Sell |
196,335
-2,164
| -1% | -$205K | 2.1% | 18 |
|
|
2014
Q3 | $18.5M | Sell |
198,499
-965
| -0.5% | -$89.8K | 2.18% | 14 |
|
|
2014
Q2 | $17.8M | Sell |
199,464
-2,749
| -1% | -$246K | 2.09% | 15 |
|
|
2014
Q1 | $16.9M | Sell |
202,213
-12,057
| -6% | -$1.01M | 2% | 20 |
|
|
2013
Q4 | $17.8M | Sell |
214,270
-2,885
| -1% | -$239K | 1.99% | 18 |
|
|
2013
Q3 | $17.3M | Sell |
217,155
-5,022
| -2% | -$399K | 2.11% | 17 |
|
|
2013
Q2 | $18.2M | Buy |
+222,177
| New | +$18.2M | 2.33% | 9 |
|