SM
SLS Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,852
| Closed | -$5.55M | – | 26 |
|
|
2015
Q3 | $5.55M | Sell |
58,852
-55,720
| -49% | -$5.25M | 4.24% | 12 |
|
|
2015
Q2 | $10.7M | Sell |
114,572
-11,805
| -9% | -$1.1M | 6.37% | 4 |
|
|
2015
Q1 | $12.1M | Buy |
126,377
+4,366
| +4% | +$417K | 6.86% | 4 |
|
|
2014
Q4 | $11.5M | Sell |
122,011
-42,527
| -26% | -$4.02M | 6.68% | 6 |
|
|
2014
Q3 | $15.3M | Buy |
164,538
+7,640
| +5% | +$711K | 10.75% | 4 |
|
|
2014
Q2 | $14M | Buy |
156,898
+4,459
| +3% | +$398K | 9.58% | 3 |
|
|
2014
Q1 | $12.7M | Buy |
152,439
+40,626
| +36% | +$3.39M | 8.03% | 6 |
|
|
2013
Q4 | $9.27M | Buy |
111,813
+22,960
| +26% | +$1.9M | 7.82% | 5 |
|
|
2013
Q3 | $7.06M | Buy |
+88,853
| New | +$7.06M | 7.93% | 4 |
|