SG
Swarthmore Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,725
| Closed | -$628K | – | 56 |
|
|
2015
Q2 | $628K | Buy |
6,725
+1,550
| +30% | +$145K | 0.06% | 33 |
|
|
2015
Q1 | $495K | Hold |
5,175
| – | – | 0.05% | 42 |
|
|
2014
Q4 | $489K | Hold |
5,175
| – | – | 0.04% | 42 |
|
|
2014
Q3 | $482K | Hold |
5,175
| – | – | 0.04% | 40 |
|
|
2014
Q2 | $462K | Sell |
5,175
-825
| -14% | -$73.7K | 0.05% | 43 |
|
|
2014
Q1 | $501K | Buy |
6,000
+900
| +18% | +$75.2K | 0.06% | 35 |
|
|
2013
Q4 | $423K | Sell |
5,100
-7,225
| -59% | -$599K | 0.05% | 37 |
|
|
2013
Q3 | $980K | Buy |
12,325
+2,200
| +22% | +$175K | 0.13% | 32 |
|
|
2013
Q2 | $828K | Buy |
+10,125
| New | +$828K | 0.1% | 35 |
|