Scoria Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$451K | – | 34 |
|
|
2016
Q1 | $451K | Sell |
4,400
-55,600
| -93% | -$5.7M | 0.32% | 63 |
|
|
2015
Q4 | $6M | Buy |
60,000
+27,700
| +86% | +$2.77M | 1.96% | 12 |
|
|
2015
Q3 | $3.05M | Buy |
32,300
+2,300
| +8% | +$217K | 0.76% | 43 |
|
|
2015
Q2 | $2.8M | Buy |
+30,000
| New | +$2.8M | 0.51% | 54 |
|