Stifel Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.18M | Sell |
55,619
-1,755
| -3% | -$163K | 0.99% | 33 |
|
|
2014
Q2 | $5.13M | Sell |
57,374
-5,283
| -8% | -$472K | 0.96% | 40 |
|
|
2014
Q1 | $5.23M | Sell |
62,657
-3,475
| -5% | -$290K | 0.99% | 39 |
|
|
2013
Q4 | $5.49M | Sell |
66,132
-2,744
| -4% | -$228K | 1.03% | 37 |
|
|
2013
Q3 | $5.48M | Sell |
68,876
-1,661
| -2% | -$132K | 1.09% | 35 |
|
|
2013
Q2 | $5.77M | Buy |
+70,537
| New | +$5.77M | 1.2% | 28 |
|