Shelter Insurance Profit Sharing’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.16M | Sell |
86,500
-9,500
| -10% | -$896K | 4.03% | 4 |
|
|
2015
Q2 | $8.96M | Hold |
96,000
| – | – | 3.84% | 6 |
|
|
2015
Q1 | $9.18M | Hold |
96,000
| – | – | 3.82% | 7 |
|
|
2014
Q4 | $9.08M | Sell |
96,000
-11,100
| -10% | -$1.05M | 3.57% | 7 |
|
|
2014
Q3 | $9.97M | Hold |
107,100
| – | – | 4% | 3 |
|
|
2014
Q2 | $9.51M | Hold |
107,100
| – | – | 3.69% | 4 |
|
|
2014
Q1 | $8.94M | Buy |
107,100
+22,700
| +27% | +$1.9M | 3.53% | 6 |
|
|
2013
Q4 | $7M | Hold |
84,400
| – | – | 2.92% | 10 |
|
|
2013
Q3 | $6.71M | Hold |
84,400
| – | – | 3% | 9 |
|
|
2013
Q2 | $6.9M | Buy |
+84,400
| New | +$6.9M | 3.11% | 8 |
|