PC
Palo Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,635
| Closed | -$1.36M | – | 178 |
|
|
2015
Q4 | $1.36M | Sell |
13,635
-300
| -2% | -$30K | 1.23% | 20 |
|
|
2015
Q3 | $1.31M | Buy |
13,935
+4,625
| +50% | +$436K | 1.15% | 25 |
|
|
2015
Q2 | $869K | Sell |
9,310
-445
| -5% | -$41.5K | 0.68% | 75 |
|
|
2015
Q1 | $933K | Sell |
9,755
-2,190
| -18% | -$209K | 0.76% | 66 |
|
|
2014
Q4 | $1.13M | Buy |
+11,945
| New | +$1.13M | 0.95% | 46 |
|