Sterne Agee Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.23M | Buy |
43,798
+746
| +2% | +$72K | 0.62% | 40 |
|
|
2014
Q4 | $4.07M | Buy |
43,052
+839
| +2% | +$79.3K | 0.63% | 40 |
|
|
2014
Q3 | $3.93M | Buy |
42,213
+1,122
| +3% | +$105K | 0.62% | 38 |
|
|
2014
Q2 | $3.67M | Buy |
41,091
+5,904
| +17% | +$527K | 0.61% | 48 |
|
|
2014
Q1 | $2.94M | Buy |
35,187
+16,857
| +92% | +$1.41M | 0.58% | 46 |
|
|
2013
Q4 | $1.52M | Buy |
18,330
+14,465
| +374% | +$1.2M | 0.5% | 53 |
|
|
2013
Q3 | $307K | Buy |
3,865
+600
| +18% | +$47.7K | 0.12% | 180 |
|
|
2013
Q2 | $267K | Buy |
+3,265
| New | +$267K | 0.09% | 199 |
|