Santa Fe Partners’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 |
-22,818
| Closed | -$2.18M | – | 575 |
|
|
2015
Q1 | $2.18M | Sell |
22,818
-3,060
| -12% | -$292K | 0.26% | 145 |
|
|
2014
Q4 | $2.45M | Buy |
25,878
+10,529
| +69% | +$996K | 0.31% | 118 |
|
|
2014
Q3 | $1.43M | Buy |
+15,349
| New | +$1.43M | 0.22% | 185 |
|
|
2014
Q1 | – | Sell |
-14,414
| Closed | -$1.2M | – | 553 |
|
|
2013
Q4 | $1.2M | Buy |
+14,414
| New | +$1.2M | 0.2% | 203 |
|