Siphron Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $838K | Sell |
9,000
-150
| -2% | -$14K | 2.81% | 22 |
|
|
2014
Q2 | $817K | Sell |
9,150
-9,450
| -51% | -$844K | 2.77% | 23 |
|
|
2014
Q1 | $1.55M | Sell |
18,600
-4,070
| -18% | -$340K | 2.72% | 22 |
|
|
2013
Q4 | $1.88M | Sell |
22,670
-13,910
| -38% | -$1.15M | 2.73% | 24 |
|
|
2013
Q3 | $2.91M | Sell |
36,580
-150
| -0.4% | -$11.9K | 2.71% | 23 |
|
|
2013
Q2 | $3M | Buy |
+36,730
| New | +$3M | 2.88% | 14 |
|