Symons Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$19M Sell
2016
Q3
$19.9M Buy
2016
Q2
$7.37M Sell
2016
Q1
$16M Buy
2015
Q4
$15.2M Buy
2015
Q3
$14.2M Sell
2015
Q2
$15.3M Sell
2015
Q1
$16.3M Buy
2014
Q4
$16.1M Sell
2014
Q3
$16.5M Sell
2014
Q2
$16.9M Buy
2014
Q1
$15.3M Sell
2013
Q4
$15.5M Sell
2013
Q3
$14.9M Sell
2013
Q2
$15.4M Buy