Portola Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$249K | – | 77 |
|
|
2015
Q1 | $249K | Hold |
2,600
| – | – | 0.31% | 61 |
|
|
2014
Q4 | $246K | Hold |
2,600
| – | – | 0.28% | 69 |
|
|
2014
Q3 | $242K | Hold |
2,600
| – | – | 0.24% | 75 |
|
|
2014
Q2 | $232K | Hold |
2,600
| – | – | 0.19% | 83 |
|
|
2014
Q1 | $217K | Hold |
2,600
| – | – | 0.2% | 74 |
|
|
2013
Q4 | $216K | Buy |
+2,600
| New | +$216K | 0.14% | 78 |
|