Private Capital Management (Minnesota)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.16M | Hold |
10,450
| – | – | 1.31% | 11 |
|
|
2017
Q2 | $1.21M | Sell |
10,450
-550
| -5% | -$63.5K | 1.34% | 8 |
|
|
2017
Q1 | $1.23M | Sell |
11,000
-1,100
| -9% | -$123K | 1.34% | 9 |
|
|
2016
Q4 | $1.27M | Buy |
12,100
+1,800
| +17% | +$188K | 1.42% | 9 |
|
|
2016
Q3 | $1.12M | Hold |
10,300
| – | – | 1.18% | 16 |
|
|
2016
Q2 | $1.09M | Sell |
10,300
-1,000
| -9% | -$106K | 1.08% | 17 |
|
|
2016
Q1 | $1.16M | Hold |
11,300
| – | – | 1.06% | 14 |
|
|
2015
Q4 | $1.13M | Buy |
+11,300
| New | +$1.13M | 1.04% | 14 |
|