Rothschild & Co Wealth Management (UK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$159K | – | 60 |
|
|
2015
Q2 | $159K | Sell |
1,700
-2,400
| -59% | -$224K | 0.02% | 36 |
|
|
2015
Q1 | $392K | Hold |
4,100
| – | – | 0.04% | 33 |
|
|
2014
Q4 | $388K | Hold |
4,100
| – | – | 0.04% | 26 |
|
|
2014
Q3 | $382K | Hold |
4,100
| – | – | 0.05% | 26 |
|
|
2014
Q2 | $366K | Hold |
4,100
| – | – | 0.04% | 31 |
|
|
2014
Q1 | $342K | Buy |
+4,100
| New | +$342K | 0.04% | 30 |
|