Stratton Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.73M | Sell |
87,344
-9,515
| -10% | -$951K | 1.06% | 25 |
|
|
2015
Q3 | $9.13M | Buy |
96,859
+22,665
| +31% | +$2.14M | 1.05% | 26 |
|
|
2015
Q2 | $6.93M | Sell |
74,194
-1,474
| -2% | -$138K | 0.3% | 96 |
|
|
2015
Q1 | $7.24M | Sell |
75,668
-10
| -0% | -$956 | 0.29% | 109 |
|
|
2014
Q4 | $7.16M | Buy |
75,678
+5,711
| +8% | +$540K | 0.29% | 116 |
|
|
2014
Q3 | $6.51M | Sell |
69,967
-6,224
| -8% | -$579K | 0.29% | 110 |
|
|
2014
Q2 | $6.81M | Sell |
76,191
-623
| -0.8% | -$55.7K | 0.28% | 116 |
|
|
2014
Q1 | $6.41M | Sell |
76,814
-600
| -0.8% | -$50.1K | 0.29% | 107 |
|
|
2013
Q4 | $6.42M | Hold |
77,414
| – | – | 0.31% | 106 |
|
|
2013
Q3 | $6.15M | Buy |
77,414
+5,462
| +8% | +$434K | 0.32% | 106 |
|
|
2013
Q2 | $5.89M | Buy |
+71,952
| New | +$5.89M | 0.34% | 105 |
|