Semper Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $560K | Buy |
+5,600
| New | +$560K | 0.78% | 45 |
|
|
2015
Q2 | $2.02M | Sell |
21,630
-350
| -2% | -$32.7K | 0.94% | 37 |
|
|
2015
Q1 | $2.1M | Buy |
21,980
+313
| +1% | +$29.9K | 0.91% | 41 |
|
|
2014
Q4 | $2.05M | Buy |
21,667
+7,300
| +51% | +$690K | 0.82% | 52 |
|
|
2014
Q3 | $1.34M | Sell |
14,367
-7,500
| -34% | -$698K | 0.66% | 64 |
|
|
2014
Q2 | $1.95M | Sell |
21,867
-1,700
| -7% | -$152K | 0.77% | 59 |
|
|
2014
Q1 | $1.97M | Buy |
23,567
+68
| +0.3% | +$5.68K | 0.8% | 54 |
|
|
2013
Q4 | $1.95M | Sell |
23,499
-200
| -0.8% | -$16.6K | 0.8% | 52 |
|
|
2013
Q3 | $1.88M | Buy |
23,699
+9,145
| +63% | +$727K | 0.85% | 48 |
|
|
2013
Q2 | $1.19M | Buy |
+14,554
| New | +$1.19M | 0.69% | 60 |
|