SEI Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.7M | Sell |
373,272
-73,356
| -16% | -$6.83M | 0.34% | 65 |
|
|
2014
Q2 | $39.9M | Sell |
446,628
-82,156
| -16% | -$7.34M | 0.38% | 49 |
|
|
2014
Q1 | $44.2M | Buy |
528,784
+125,567
| +31% | +$10.5M | 0.44% | 38 |
|
|
2013
Q4 | $33.4M | Sell |
403,217
-1,979
| -0.5% | -$164K | 0.32% | 65 |
|
|
2013
Q3 | $32.2M | Buy |
405,196
+34,111
| +9% | +$2.71M | 0.35% | 58 |
|
|
2013
Q2 | $30.4M | Buy |
+371,085
| New | +$30.4M | 0.37% | 65 |
|