SIG
Schooner Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$325K | – | 70 |
|
|
2016
Q3 | $325K | Sell |
3,000
-2,000
| -40% | -$217K | 1.28% | 17 |
|
|
2016
Q2 | $528K | Hold |
5,000
| – | – | 1.29% | 19 |
|
|
2016
Q1 | $519K | Sell |
5,000
-2,000
| -29% | -$208K | 1% | 23 |
|
|
2015
Q4 | $691K | Sell |
7,000
-5,500
| -44% | -$543K | 1.3% | 15 |
|
|
2015
Q3 | $1.17M | Sell |
12,500
-5,000
| -29% | -$469K | 0.84% | 27 |
|
|
2015
Q2 | $1.65M | Sell |
17,500
-5,000
| -22% | -$473K | 0.78% | 30 |
|
|
2015
Q1 | $2.14M | Sell |
22,500
-17,500
| -44% | -$1.66M | 0.77% | 31 |
|
|
2014
Q4 | $3.78M | Buy |
40,000
+10,000
| +33% | +$945K | 0.99% | 21 |
|
|
2014
Q3 | $2.78M | Sell |
30,000
-7,500
| -20% | -$695K | 0.65% | 78 |
|
|
2014
Q2 | $3.34M | Sell |
37,500
-10,000
| -21% | -$891K | 0.76% | 64 |
|
|
2014
Q1 | $3.97M | Hold |
47,500
| – | – | 1% | 26 |
|
|
2013
Q4 | $3.9M | Buy |
47,500
+12,000
| +34% | +$985K | 1.2% | 20 |
|
|
2013
Q3 | $2.83M | Buy |
35,500
+13,000
| +58% | +$1.04M | 1.03% | 33 |
|
|
2013
Q2 | $1.85M | Buy |
+22,500
| New | +$1.85M | 0.83% | 83 |
|