Placemark Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $26.2M | Buy |
277,534
+1,703
| +0.6% | +$161K | 0.46% | 32 |
|
|
2014
Q3 | $25.7M | Buy |
275,831
+13,872
| +5% | +$1.29M | 0.47% | 31 |
|
|
2014
Q2 | $23.4M | Buy |
261,959
+19,652
| +8% | +$1.76M | 0.42% | 43 |
|
|
2014
Q1 | $20.2M | Sell |
242,307
-51,389
| -17% | -$4.29M | 0.39% | 35 |
|
|
2013
Q4 | $24.4M | Buy |
293,696
+15,457
| +6% | +$1.28M | 0.4% | 48 |
|
|
2013
Q3 | $22.1M | Buy |
278,239
+22,330
| +9% | +$1.77M | 0.42% | 44 |
|
|
2013
Q2 | $20.9M | Buy |
+255,909
| New | +$20.9M | 0.45% | 43 |
|