St. James Investment Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,045
| Closed | -$852K | – | 53 |
|
|
2016
Q2 | $852K | Buy |
8,045
+750
| +10% | +$79.4K | 0.11% | 38 |
|
|
2016
Q1 | $748K | Buy |
7,295
+175
| +2% | +$17.9K | 0.1% | 36 |
|
|
2015
Q4 | $711K | Buy |
7,120
+300
| +4% | +$30K | 0.09% | 33 |
|
|
2015
Q3 | $643K | Buy |
6,820
+1,285
| +23% | +$121K | 0.08% | 35 |
|
|
2015
Q2 | $517K | Sell |
5,535
-160
| -3% | -$14.9K | 0.06% | 40 |
|
|
2015
Q1 | $545K | Buy |
5,695
+525
| +10% | +$50.2K | 0.06% | 39 |
|
|
2014
Q4 | $489K | Sell |
5,170
-665
| -11% | -$62.9K | 0.05% | 29 |
|
|
2014
Q3 | $543K | Buy |
5,835
+1,120
| +24% | +$104K | 0.06% | 28 |
|
|
2014
Q2 | $421K | Buy |
4,715
+450
| +11% | +$40.2K | 0.05% | 38 |
|
|
2014
Q1 | $356K | Buy |
4,265
+1,105
| +35% | +$92.2K | 0.04% | 34 |
|
|
2013
Q4 | $261K | Sell |
3,160
-461
| -13% | -$38.1K | 0.03% | 32 |
|
|
2013
Q3 | $288K | Buy |
3,621
+360
| +11% | +$28.6K | 0.03% | 31 |
|
|
2013
Q2 | $267K | Buy |
+3,261
| New | +$267K | 0.03% | 30 |
|