Redwood Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27
| Closed | -$3K | – | 174 |
|
|
2017
Q2 | $3K | Sell |
27
-300
| -92% | -$33.3K | ﹤0.01% | 161 |
|
|
2017
Q1 | $37K | Hold |
327
| – | – | ﹤0.01% | 133 |
|
|
2016
Q4 | $34K | Hold |
327
| – | – | ﹤0.01% | 129 |
|
|
2016
Q3 | $36K | Sell |
327
-1,760
| -84% | -$194K | ﹤0.01% | 124 |
|
|
2016
Q2 | $221K | Sell |
2,087
-8
| -0.4% | -$847 | 0.02% | 113 |
|
|
2016
Q1 | $215K | Buy |
2,095
+23
| +1% | +$2.36K | 0.02% | 115 |
|
|
2015
Q4 | $207K | Buy |
2,072
+12
| +0.6% | +$1.2K | 0.02% | 115 |
|
|
2015
Q3 | $194K | Hold |
2,060
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $192K | Hold |
2,060
| – | – | 0.02% | 121 |
|
|
2015
Q1 | $197K | Hold |
2,060
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $195K | Hold |
2,060
| – | – | 0.03% | 121 |
|
|
2014
Q3 | $192K | Hold |
2,060
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $184K | Hold |
2,060
| – | – | 0.02% | 121 |
|
|
2014
Q1 | $172K | Hold |
2,060
| – | – | 0.02% | 116 |
|
|
2013
Q4 | $171K | Hold |
2,060
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $164K | Hold |
2,060
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $168K | Buy |
+2,060
| New | +$168K | 0.03% | 126 |
|