Shinko Asset Management Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $395K | Sell |
3,635
-64
| -2% | -$6.96K | ﹤0.01% | 257 |
|
|
2016
Q2 | $392K | Sell |
3,699
-113
| -3% | -$12K | ﹤0.01% | 251 |
|
|
2016
Q1 | $391K | Sell |
3,812
-292
| -7% | -$30K | ﹤0.01% | 234 |
|
|
2015
Q4 | $410K | Sell |
4,104
-43
| -1% | -$4.3K | ﹤0.01% | 257 |
|
|
2015
Q3 | $391K | Sell |
4,147
-228
| -5% | -$21.5K | ﹤0.01% | 256 |
|
|
2015
Q2 | $408K | Sell |
4,375
-276
| -6% | -$25.7K | ﹤0.01% | 197 |
|
|
2015
Q1 | $445K | Sell |
4,651
-357
| -7% | -$34.2K | ﹤0.01% | 154 |
|
|
2014
Q4 | $474K | Sell |
5,008
-800
| -14% | -$75.7K | ﹤0.01% | 153 |
|
|
2014
Q3 | $541K | Sell |
5,808
-300
| -5% | -$27.9K | ﹤0.01% | 148 |
|
|
2014
Q2 | $546K | Sell |
6,108
-100
| -2% | -$8.94K | ﹤0.01% | 159 |
|
|
2014
Q1 | $518K | Sell |
6,208
-537
| -8% | -$44.8K | ﹤0.01% | 157 |
|
|
2013
Q4 | $559K | Sell |
6,745
-541
| -7% | -$44.8K | 0.01% | 146 |
|
|
2013
Q3 | $579K | Sell |
7,286
-400
| -5% | -$31.8K | 0.01% | 149 |
|
|
2013
Q2 | $629K | Buy |
+7,686
| New | +$629K | 0.01% | 140 |
|