Strategic Capital Group’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$72K Sell
806
-1,426
-64% -$127K 0.02% 189
2014
Q1
$186K Buy
2,232
+1,532
+219% +$128K 0.06% 154
2013
Q4
$58K Sell
700
-260
-27% -$21.5K 0.05% 169
2013
Q3
$76K Hold
960
0.03% 180
2013
Q2
$79K Buy
+960
New +$79K 0.04% 160