SAM
Sunnymeath Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $738K | Buy |
7,045
+3,200
| +83% | +$335K | 1.04% | 48 |
|
|
2016
Q3 | $274K | Sell |
3,845
-1,700
| -31% | -$121K | 0.6% | 59 |
|
|
2016
Q2 | $588K | Hold |
5,545
| – | – | 0.86% | 53 |
|
|
2016
Q1 | $572K | Buy |
5,545
+970
| +21% | +$100K | 0.87% | 49 |
|
|
2015
Q4 | $456K | Buy |
+4,575
| New | +$456K | 0.73% | 53 |
|