SAS
Spectrum Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.17M | Sell |
30,942
-200
| -0.6% | -$20.5K | 1.24% | 23 |
|
|
2015
Q4 | $3.11M | Sell |
31,142
-110
| -0.4% | -$11K | 1.25% | 23 |
|
|
2015
Q3 | $2.95M | Sell |
31,252
-831
| -3% | -$78.4K | 1.22% | 28 |
|
|
2015
Q2 | $3M | Sell |
32,083
-1,261
| -4% | -$118K | 1.14% | 29 |
|
|
2015
Q1 | $3.19M | Sell |
33,344
-583
| -2% | -$55.7K | 1.13% | 31 |
|
|
2014
Q4 | $3.21M | Sell |
33,927
-84
| -0.2% | -$7.94K | 1.11% | 31 |
|
|
2014
Q3 | $3.17M | Sell |
34,011
-886
| -3% | -$82.5K | 1.15% | 29 |
|
|
2014
Q2 | $3.12M | Sell |
34,897
-100
| -0.3% | -$8.94K | 1.08% | 29 |
|
|
2014
Q1 | $2.92M | Sell |
34,997
-99
| -0.3% | -$8.27K | 1.05% | 32 |
|
|
2013
Q4 | $2.91M | Sell |
35,096
-5,244
| -13% | -$435K | 1.03% | 33 |
|
|
2013
Q3 | $3.21M | Sell |
40,340
-2,047
| -5% | -$163K | 1.24% | 22 |
|
|
2013
Q2 | $3.47M | Buy |
+42,387
| New | +$3.47M | 1.4% | 18 |
|