Simmons First 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 | $5.03M | Buy |
50,292
+39,744
| +377% | +$3.97M | 0.57% | 29 |
|
|
2015
Q3 | $995K | Buy |
10,548
+914
| +9% | +$86.2K | 0.25% | 84 |
|
|
2015
Q2 | $899K | Sell |
9,634
-102
| -1% | -$9.52K | 0.22% | 97 |
|
|
2015
Q1 | $931K | Buy |
9,736
+2
| +0% | +$191 | 0.23% | 91 |
|
|
2014
Q4 | $920K | Buy |
+9,734
| New | +$920K | 0.23% | 92 |
|