Reliance Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,430
| Closed | -$1.65M | – | 90 |
|
|
2014
Q4 | $1.65M | Sell |
17,430
-466
| -3% | -$44.1K | 1.92% | 9 |
|
|
2014
Q3 | $1.67M | Sell |
17,896
-197
| -1% | -$18.3K | 1.92% | 9 |
|
|
2014
Q2 | $1.62M | Sell |
18,093
-7,812
| -30% | -$698K | 1.82% | 11 |
|
|
2014
Q1 | $2.16M | Sell |
25,905
-32
| -0.1% | -$2.67K | 2.11% | 7 |
|
|
2013
Q4 | $2.15M | Sell |
25,937
-2,799
| -10% | -$232K | 2.04% | 9 |
|
|
2013
Q3 | $2.28M | Sell |
28,736
-45,654
| -61% | -$3.63M | 2.23% | 7 |
|
|
2013
Q2 | $6.09M | Buy |
+74,390
| New | +$6.09M | 3.99% | 3 |
|