Schooner Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $325K | Sell |
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|
2016
Q2 | $528K | Hold |
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|
2016
Q1 | $519K | Sell |
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|
2015
Q4 | $691K | Sell |
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|
2015
Q3 | $1.17M | Sell |
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|
2015
Q2 | $1.65M | Sell |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $3.78M | Buy |
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|
2014
Q3 | $2.78M | Sell |
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|
2014
Q2 | $3.34M | Sell |
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|
2014
Q1 | $3.97M | Hold |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $2.83M | Buy |
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|
2013
Q2 | $1.85M | Buy |
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