SAM
Solaris Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-460
| Closed | -$55K | – | 143 |
|
|
2017
Q4 | $55K | Hold |
460
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $51K | Sell |
460
-1,730
| -79% | -$192K | 0.03% | 174 |
|
|
2017
Q2 | $253K | Hold |
2,190
| – | – | 0.16% | 83 |
|
|
2017
Q1 | $245K | Hold |
2,190
| – | – | 0.16% | 85 |
|
|
2016
Q4 | $229K | Hold |
2,190
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $238K | Buy |
2,190
+1,695
| +342% | +$184K | 0.15% | 89 |
|
|
2016
Q2 | $52K | Hold |
495
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $51K | Hold |
495
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $49K | Buy |
495
+230
| +87% | +$22.8K | 0.03% | 130 |
|
|
2015
Q3 | $25K | Buy |
265
+35
| +15% | +$3.3K | 0.02% | 146 |
|
|
2015
Q2 | $21K | Hold |
230
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $22K | Buy |
+230
| New | +$22K | 0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$5K | – | 243 |
|
|
2013
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 220 |
|