OFI Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.71M | Sell |
60,579
-3,495
| -5% | -$330K | 0.37% | 45 |
|
|
2015
Q2 | $5.98M | Buy |
64,074
+1,330
| +2% | +$124K | 0.35% | 49 |
|
|
2015
Q1 | $6M | Buy |
62,744
+5,970
| +11% | +$571K | 0.36% | 47 |
|
|
2014
Q4 | $5.37M | Buy |
56,774
+817
| +1% | +$77.3K | 0.34% | 45 |
|
|
2014
Q3 | $5.21M | Sell |
55,957
-984
| -2% | -$91.6K | 0.37% | 44 |
|
|
2014
Q2 | $5.09M | Sell |
56,941
-1,178
| -2% | -$105K | 0.37% | 45 |
|
|
2014
Q1 | $4.85M | Buy |
58,119
+2,852
| +5% | +$238K | 0.38% | 41 |
|
|
2013
Q4 | $4.58M | Buy |
55,267
+4,952
| +10% | +$411K | 0.37% | 43 |
|
|
2013
Q3 | $4M | Buy |
50,315
+1,283
| +3% | +$102K | 0.38% | 44 |
|
|
2013
Q2 | $4.01M | Buy |
+49,032
| New | +$4.01M | 0.42% | 40 |
|