Parasol Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $175K | Sell |
1,560
-1,395
| -47% | -$156K | 0.29% | 31 |
|
|
2016
Q4 | $309K | Sell |
2,955
-60
| -2% | -$6.27K | 0.32% | 48 |
|
|
2016
Q3 | $328K | Hold |
3,015
| – | – | 0.34% | 47 |
|
|
2016
Q2 | $319K | Sell |
3,015
-300
| -9% | -$31.7K | 0.33% | 45 |
|
|
2016
Q1 | $340K | Sell |
3,315
-140
| -4% | -$14.4K | 0.33% | 38 |
|
|
2015
Q4 | $345K | Sell |
3,455
-395
| -10% | -$39.4K | 0.33% | 35 |
|
|
2015
Q3 | $363K | Sell |
3,850
-2,159
| -36% | -$204K | 0.33% | 38 |
|
|
2015
Q2 | $561K | Sell |
6,009
-1,200
| -17% | -$112K | 0.38% | 42 |
|
|
2015
Q1 | $689K | Buy |
7,209
+465
| +7% | +$44.4K | 0.43% | 39 |
|
|
2014
Q4 | $638K | Buy |
6,744
+470
| +7% | +$44.5K | 0.44% | 39 |
|
|
2014
Q3 | $584K | Buy |
6,274
+145
| +2% | +$13.5K | 0.41% | 39 |
|
|
2014
Q2 | $548K | Buy |
6,129
+3,090
| +102% | +$276K | 0.38% | 37 |
|
|
2014
Q1 | $254K | Buy |
3,039
+2,150
| +242% | +$180K | 0.18% | 30 |
|
|
2013
Q4 | $74K | Buy |
+889
| New | +$74K | 0.05% | 62 |
|