Stanford Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,590
| Closed | -$480K | – | 203 |
|
|
2016
Q4 | $480K | Hold |
4,590
| – | – | 0.23% | 31 |
|
|
2016
Q3 | $499K | Hold |
4,590
| – | – | 0.24% | 31 |
|
|
2016
Q2 | $486K | Hold |
4,590
| – | – | 0.25% | 31 |
|
|
2016
Q1 | $470K | Buy |
4,590
+110
| +2% | +$11.3K | 0.26% | 28 |
|
|
2015
Q4 | $448K | Sell |
4,480
-450
| -9% | -$45K | 0.24% | 30 |
|
|
2015
Q3 | $465K | Hold |
4,930
| – | – | 0.34% | 25 |
|
|
2015
Q2 | $460K | Hold |
4,930
| – | – | 0.34% | 26 |
|
|
2015
Q1 | $471K | Hold |
4,930
| – | – | 0.38% | 27 |
|
|
2014
Q4 | $466K | Buy |
+4,930
| New | +$466K | 0.39% | 27 |
|