NCM Capital Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $101K | Hold |
925
| – | – | 1.23% | 33 |
|
|
2016
Q2 | $98K | Sell |
925
-50
| -5% | -$5.3K | 1.19% | 36 |
|
|
2016
Q1 | $100K | Sell |
975
-275
| -22% | -$28.2K | 1.22% | 33 |
|
|
2015
Q4 | $125K | Hold |
1,250
| – | – | 1.47% | 31 |
|
|
2015
Q3 | $118K | Hold |
1,250
| – | – | 1.46% | 29 |
|
|
2015
Q2 | $117K | Buy |
1,250
+300
| +32% | +$28.1K | 1.32% | 32 |
|
|
2015
Q1 | $91K | Hold |
950
| – | – | 1.03% | 42 |
|
|
2014
Q4 | $90K | Hold |
950
| – | – | 1.01% | 41 |
|
|
2014
Q3 | $88K | Buy |
+950
| New | +$88K | 1.03% | 40 |
|