Retirement Design & Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,998
| Closed | -$4.66M | – | 42 |
|
|
2016
Q2 | $4.66M | Buy |
43,998
+587
| +1% | +$62.2K | 2.92% | 9 |
|
|
2016
Q1 | $4.45M | Sell |
43,411
-328
| -0.7% | -$33.6K | 3.18% | 9 |
|
|
2015
Q4 | $4.37M | Sell |
43,739
-1,198
| -3% | -$120K | 2.44% | 14 |
|
|
2015
Q3 | $4.24M | Buy |
44,937
+10,375
| +30% | +$978K | 4.38% | 6 |
|
|
2015
Q2 | $3.23M | Buy |
34,562
+474
| +1% | +$44.2K | 2.77% | 12 |
|
|
2015
Q1 | $3.26M | Sell |
34,088
-395
| -1% | -$37.8K | 2.83% | 11 |
|
|
2014
Q4 | $3.26M | Buy |
+34,483
| New | +$3.26M | 2.47% | 9 |
|