Rex Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,134
| Closed | -$395K | – | 44 |
|
|
2015
Q1 | $395K | Hold |
4,134
| – | – | 0.36% | 33 |
|
|
2014
Q4 | $391K | Hold |
4,134
| – | – | 0.37% | 37 |
|
|
2014
Q3 | $385K | Hold |
4,134
| – | – | 0.38% | 29 |
|
|
2014
Q2 | $369K | Hold |
4,134
| – | – | 0.33% | 37 |
|
|
2014
Q1 | $345K | Hold |
4,134
| – | – | 0.35% | 34 |
|
|
2013
Q4 | $343K | Hold |
4,134
| – | – | 0.38% | 32 |
|
|
2013
Q3 | $329K | Hold |
4,134
| – | – | 0.36% | 32 |
|
|
2013
Q2 | $338K | Buy |
+4,134
| New | +$338K | 0.27% | 25 |
|