Park Avenue Institutional Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,114
| Closed | -$966K | – | 309 |
|
|
2016
Q2 | $966K | Sell |
9,114
-64
| -0.7% | -$6.78K | 0.83% | 24 |
|
|
2016
Q1 | $941K | Sell |
9,178
-258
| -3% | -$26.5K | 0.81% | 23 |
|
|
2015
Q4 | $943K | Sell |
9,436
-336
| -3% | -$33.6K | 0.81% | 27 |
|
|
2015
Q3 | $921K | Sell |
9,772
-224
| -2% | -$21.1K | 0.82% | 26 |
|
|
2015
Q2 | $933K | Buy |
+9,996
| New | +$933K | 0.75% | 29 |
|