Taylor Cottrill’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $306K | Buy |
3,060
+59
| +2% | +$5.9K | 0.16% | 94 |
|
|
2015
Q3 | $283K | Hold |
3,001
| – | – | 0.15% | 94 |
|
|
2015
Q2 | $280K | Sell |
3,001
-218
| -7% | -$20.3K | 0.13% | 94 |
|
|
2015
Q1 | $308K | Sell |
3,219
-1,882
| -37% | -$180K | 0.15% | 89 |
|
|
2014
Q4 | $482K | Buy |
5,101
+2,100
| +70% | +$198K | 0.23% | 80 |
|
|
2014
Q3 | $279K | Buy |
3,001
+160
| +6% | +$14.9K | 0.14% | 93 |
|
|
2014
Q2 | $254K | Hold |
2,841
| – | – | 0.12% | 93 |
|
|
2014
Q1 | $237K | Hold |
2,841
| – | – | 0.12% | 94 |
|
|
2013
Q4 | $236K | Hold |
2,841
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $226K | Buy |
+2,841
| New | +$226K | 0.13% | 87 |
|