Stonehage Fleming (UK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.41M | Buy |
24,114
+1,700
| +8% | +$170K | 1.1% | 18 |
|
|
2015
Q3 | $2.11M | Buy |
22,414
+13,464
| +150% | +$1.27M | 1.01% | 26 |
|
|
2015
Q2 | $835K | Hold |
8,950
| – | – | 0.38% | 85 |
|
|
2015
Q1 | $856K | Buy |
8,950
+393
| +5% | +$37.6K | 0.4% | 81 |
|
|
2014
Q4 | $809K | Sell |
8,557
-300
| -3% | -$28.4K | 0.4% | 83 |
|
|
2014
Q3 | $825K | Hold |
8,857
| – | – | 0.37% | 90 |
|
|
2014
Q2 | $791K | Sell |
8,857
-538
| -6% | -$48K | 0.32% | 90 |
|
|
2014
Q1 | $782K | Sell |
9,395
-966
| -9% | -$80.4K | 0.33% | 87 |
|
|
2013
Q4 | $860K | Buy |
+10,361
| New | +$860K | 0.35% | 81 |
|