Stux Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.32M | Sell |
14,800
-3,600
| -20% | -$322K | 0.17% | 171 |
|
|
2014
Q1 | $1.54M | Sell |
18,400
-1,000
| -5% | -$83.5K | 0.19% | 151 |
|
|
2013
Q4 | $1.61M | Buy |
19,400
+600
| +3% | +$49.8K | 0.19% | 155 |
|
|
2013
Q3 | $1.5M | Sell |
18,800
-8,100
| -30% | -$644K | 0.2% | 161 |
|
|
2013
Q2 | $2.2M | Buy |
+26,900
| New | +$2.2M | 0.28% | 117 |
|