Regis Management Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,372
| Closed | -$221K | – | 55 |
|
|
2015
Q2 | $221K | Sell |
2,372
-24
| -1% | -$2.24K | 0.06% | 51 |
|
|
2015
Q1 | $229K | Hold |
2,396
| – | – | 0.06% | 45 |
|
|
2014
Q4 | $227K | Buy |
2,396
+24
| +1% | +$2.27K | 0.07% | 49 |
|
|
2014
Q3 | $221K | Hold |
2,372
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $212K | Buy |
+2,372
| New | +$212K | 0.06% | 50 |
|
|
2014
Q1 | – | Sell |
-2,433
| Closed | -$202K | – | 50 |
|
|
2013
Q4 | $202K | Buy |
+2,433
| New | +$202K | 0.07% | 47 |
|