RCP
Rothschild Capital Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,871
| Closed | -$3.82M | – | 48 |
|
|
2017
Q4 | $3.82M | Sell |
31,871
-276
| -0.9% | -$33.1K | 1.5% | 23 |
|
|
2017
Q3 | $3.58M | Sell |
32,147
-35,511
| -52% | -$3.96M | 1.54% | 24 |
|
|
2017
Q2 | $7.81M | Hold |
67,658
| – | – | 2.97% | 9 |
|
|
2017
Q1 | $7.57M | Buy |
67,658
+142
| +0.2% | +$15.9K | 2.95% | 6 |
|
|
2016
Q4 | $7.06M | Sell |
67,516
-2,125
| -3% | -$222K | 3.01% | 8 |
|
|
2016
Q3 | $7.58M | Sell |
69,641
-264
| -0.4% | -$28.7K | 2.73% | 7 |
|
|
2016
Q2 | $7.41M | Sell |
69,905
-915
| -1% | -$96.9K | 2.86% | 9 |
|
|
2016
Q1 | $7.26M | Buy |
+70,820
| New | +$7.26M | 3.25% | 7 |
|