Sanborn Kilcollin Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.1M | Sell |
140,345
-73,116
| -34% | -$6.81M | 9.14% | 1 |
|
|
2014
Q2 | $19.1M | Buy |
213,461
+1,726
| +0.8% | +$154K | 8.79% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
211,735
+10,201
| +5% | +$852K | 8.92% | 1 |
|
|
2013
Q4 | $16.7M | Sell |
201,534
-12,863
| -6% | -$1.07M | 8.71% | 1 |
|
|
2013
Q3 | $17M | Buy |
214,397
+17,499
| +9% | +$1.39M | 8.99% | 1 |
|
|
2013
Q2 | $16.1M | Buy |
+196,898
| New | +$16.1M | 9.79% | 1 |
|