Nebula Capital Management’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 |
-18,600
| Closed | -$1.76M | – | 35 |
|
|
2014
Q4 | $1.76M | Sell |
18,600
-29,700
| -61% | -$2.81M | 1.19% | 23 |
|
|
2014
Q3 | $4.5M | Sell |
48,300
-54,300
| -53% | -$5.05M | 3.33% | 13 |
|
|
2014
Q2 | $9.17M | Buy |
102,600
+2,000
| +2% | +$179K | 6.02% | 5 |
|
|
2014
Q1 | $8.35M | Buy |
100,600
+700
| +0.7% | +$58.1K | 5.83% | 2 |
|
|
2013
Q4 | $8.29M | Buy |
99,900
+30,000
| +43% | +$2.49M | 4.91% | 7 |
|
|
2013
Q3 | $5.56M | Sell |
69,900
-37,300
| -35% | -$2.97M | 3.6% | 16 |
|
|
2013
Q2 | $3.29M | Buy |
+107,200
| New | +$3.29M | 2.25% | 23 |
|