QAM
Quantres Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$574K | – | 207 |
|
|
2018
Q4 | $574K | Sell |
5,200
-1,000
| -16% | -$110K | 0.35% | 94 |
|
|
2018
Q3 | $693K | Buy |
+6,200
| New | +$693K | 0.41% | 81 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$1.23M | – | 245 |
|
|
2017
Q3 | $1.23M | Buy |
11,000
+7,700
| +233% | +$858K | 0.79% | 41 |
|
|
2017
Q2 | $381K | Buy |
+3,300
| New | +$381K | 0.25% | 128 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$286K | – | 232 |
|
|
2016
Q2 | $286K | Buy |
+2,700
| New | +$286K | 0.18% | 138 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$596K | – | 171 |
|
|
2014
Q4 | $596K | Buy |
+6,300
| New | +$596K | 0.58% | 56 |
|