Stone Run Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$240K | – | 69 |
|
|
2017
Q4 | $240K | Hold |
2,000
| – | – | 0.12% | 66 |
|
|
2017
Q3 | $223K | Hold |
2,000
| – | – | 0.11% | 69 |
|
|
2017
Q2 | $231K | Hold |
2,000
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $224K | Hold |
2,000
| – | – | 0.13% | 66 |
|
|
2016
Q4 | $209K | Hold |
2,000
| – | – | 0.14% | 64 |
|
|
2016
Q3 | $218K | Hold |
2,000
| – | – | 0.14% | 66 |
|
|
2016
Q2 | $212K | Hold |
2,000
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $205K | Hold |
2,000
| – | – | 0.13% | 67 |
|
|
2015
Q4 | $200K | Buy |
+2,000
| New | +$200K | 0.14% | 66 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$373K | – | 72 |
|
|
2015
Q2 | $373K | Hold |
4,000
| – | – | 0.24% | 62 |
|
|
2015
Q1 | $382K | Hold |
4,000
| – | – | 0.25% | 66 |
|
|
2014
Q4 | $378K | Hold |
4,000
| – | – | 0.26% | 71 |
|
|
2014
Q3 | $372K | Hold |
4,000
| – | – | 0.26% | 69 |
|
|
2014
Q2 | $357K | Hold |
4,000
| – | – | 0.23% | 73 |
|
|
2014
Q1 | $334K | Hold |
4,000
| – | – | 0.24% | 68 |
|
|
2013
Q4 | $332K | Buy |
+4,000
| New | +$332K | 0.23% | 65 |
|