South Georgia Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $57K | Hold |
600
| – | – | 0.14% | 44 |
|
|
2015
Q2 | $56K | Hold |
600
| – | – | 0.11% | 63 |
|
|
2015
Q1 | $57K | Hold |
600
| – | – | 0.11% | 73 |
|
|
2014
Q4 | $57K | Sell |
600
-4,700
| -89% | -$447K | 0.1% | 81 |
|
|
2014
Q3 | $493K | Sell |
5,300
-2,900
| -35% | -$270K | 0.73% | 21 |
|
|
2014
Q2 | $733K | Sell |
8,200
-22,300
| -73% | -$1.99M | 0.86% | 24 |
|
|
2014
Q1 | $2.47M | Buy |
30,500
+29,900
| +4,983% | +$2.42M | 2.11% | 12 |
|
|
2013
Q4 | $50K | Buy |
+600
| New | +$50K | 0.03% | 108 |
|