PacWest Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,937
| Closed | -$293K | – | 85 |
|
|
2015
Q4 | $293K | Sell |
2,937
-165
| -5% | -$16.5K | 0.2% | 77 |
|
|
2015
Q3 | $293K | Sell |
3,102
-18,313
| -86% | -$1.73M | 0.22% | 74 |
|
|
2015
Q2 | $2M | Sell |
21,415
-95
| -0.4% | -$8.87K | 1.41% | 24 |
|
|
2015
Q1 | $2.06M | Buy |
21,510
+55
| +0.3% | +$5.26K | 1.45% | 23 |
|
|
2014
Q4 | $2.03M | Buy |
21,455
+315
| +1% | +$29.8K | 1.44% | 22 |
|
|
2014
Q3 | $1.97M | Buy |
21,140
+595
| +3% | +$55.4K | 1.46% | 22 |
|
|
2014
Q2 | $1.84M | Sell |
20,545
-455
| -2% | -$40.6K | 1.36% | 25 |
|
|
2014
Q1 | $1.75M | Buy |
21,000
+1,805
| +9% | +$151K | 1.36% | 26 |
|
|
2013
Q4 | $1.59K | Sell |
19,195
-490
| -2% | -$41 | 0.48% | 32 |
|
|
2013
Q3 | $1.57M | Sell |
19,685
-135
| -0.7% | -$10.7K | 1.35% | 28 |
|
|
2013
Q2 | $1.62M | Buy |
+19,820
| New | +$1.62M | 1.54% | 24 |
|