Sentry Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$334K | – | 208 |
|
|
2017
Q3 | $334K | Buy |
3,000
+700
| +30% | +$77.9K | ﹤0.01% | 161 |
|
|
2017
Q2 | $266K | Buy |
+2,300
| New | +$266K | ﹤0.01% | 161 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$1.29K | – | 157 |
|
|
2015
Q4 | $1.29K | Buy |
+12,900
| New | +$1.29K | 0.01% | 145 |
|