RCM
Reynolds Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $758K | Sell |
7,400
-100
| -1% | -$10.2K | 1.32% | 16 |
|
|
2015
Q4 | $749K | Sell |
7,500
-1,800
| -19% | -$180K | 0.81% | 30 |
|
|
2015
Q3 | $877K | Buy |
9,300
+5,900
| +174% | +$556K | 1.1% | 18 |
|
|
2015
Q2 | $317K | Sell |
3,400
-1,500
| -31% | -$140K | 0.31% | 119 |
|
|
2015
Q1 | $469K | Buy |
4,900
+400
| +9% | +$38.3K | 0.41% | 79 |
|
|
2014
Q4 | $426K | Sell |
4,500
-1,200
| -21% | -$114K | 0.35% | 95 |
|
|
2014
Q3 | $531K | Buy |
5,700
+900
| +19% | +$83.8K | 0.51% | 53 |
|
|
2014
Q2 | $429K | Buy |
4,800
+1,400
| +41% | +$125K | 0.29% | 110 |
|
|
2014
Q1 | $284K | Buy |
3,400
+200
| +6% | +$16.7K | 0.18% | 241 |
|
|
2013
Q4 | $265K | Buy |
+3,200
| New | +$265K | 0.15% | 280 |
|
|
2013
Q3 | – | Sell |
-3,520
| Closed | -$288K | – | 451 |
|
|
2013
Q2 | $288K | Buy |
+3,520
| New | +$288K | 0.21% | 201 |
|