Platte River Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.22M | Sell |
12,890
-9,770
| -43% | -$922K | 1.12% | 27 |
|
|
2015
Q2 | $2.12M | Hold |
22,660
| – | – | 1.06% | 30 |
|
|
2015
Q1 | $2.17M | Sell |
22,660
-11,810
| -34% | -$1.13M | 0.97% | 40 |
|
|
2014
Q4 | $3.26M | Sell |
34,470
-16,140
| -32% | -$1.53M | 1.21% | 20 |
|
|
2014
Q3 | $4.71M | Sell |
50,610
-36,730
| -42% | -$3.42M | 1.22% | 18 |
|
|
2014
Q2 | $7.8M | Sell |
87,340
-3,600
| -4% | -$322K | 1.18% | 17 |
|
|
2014
Q1 | $7.59M | Sell |
90,940
-45,545
| -33% | -$3.8M | 1.03% | 21 |
|
|
2013
Q4 | $11.3M | Sell |
136,485
-28,035
| -17% | -$2.33M | 1.45% | 11 |
|
|
2013
Q3 | $13.1M | Sell |
164,520
-24,410
| -13% | -$1.94M | 1.61% | 10 |
|
|
2013
Q2 | $15.5M | Buy |
+188,930
| New | +$15.5M | 1.8% | 7 |
|