Sprott Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,800
| Closed | -$9.33M | – | 144 |
|
|
2017
Q2 | $9.33M | Sell |
80,800
-4,400
| -5% | -$508K | 0.35% | 35 |
|
|
2017
Q1 | $9.53M | Buy |
85,200
+400
| +0.5% | +$44.7K | 0.4% | 43 |
|
|
2016
Q4 | $8.87M | Hold |
84,800
| – | – | 0.76% | 46 |
|
|
2016
Q3 | $9.22M | Hold |
84,800
| – | – | 0.33% | 49 |
|
|
2016
Q2 | $8.98M | Buy |
+84,800
| New | +$8.98M | 0.46% | 46 |
|