NAM
Nichols Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $718K | Hold |
6,865
| – | – | 1.41% | 18 |
|
|
2016
Q3 | $747K | Hold |
6,865
| – | – | 1.4% | 18 |
|
|
2016
Q2 | $727K | Hold |
6,865
| – | – | 1.48% | 19 |
|
|
2016
Q1 | $704K | Hold |
6,865
| – | – | 0.16% | 64 |
|
|
2015
Q4 | $686K | Hold |
6,865
| – | – | 0.15% | 66 |
|
|
2015
Q3 | $647K | Buy |
6,865
+880
| +15% | +$82.9K | 0.14% | 70 |
|
|
2015
Q2 | $559K | Hold |
5,985
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $572K | Hold |
5,985
| – | – | 0.1% | 85 |
|
|
2014
Q4 | $566K | Hold |
5,985
| – | – | 0.11% | 83 |
|
|
2014
Q3 | $557K | Hold |
5,985
| – | – | 0.12% | 81 |
|
|
2014
Q2 | $534K | Hold |
5,985
| – | – | 0.11% | 84 |
|
|
2014
Q1 | $499K | Hold |
5,985
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $496K | Hold |
5,985
| – | – | 0.1% | 89 |
|
|
2013
Q3 | $475K | Hold |
5,985
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $490K | Buy |
+5,985
| New | +$490K | 0.15% | 82 |
|