TBP Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $402K | Hold |
4,200
| – | – | 0.25% | 41 |
|
|
2014
Q4 | $397K | Sell |
4,200
-3,600
| -46% | -$340K | 0.26% | 40 |
|
|
2014
Q3 | $726K | Buy |
7,800
+100
| +1% | +$9.31K | 0.42% | 37 |
|
|
2014
Q2 | $688K | Sell |
7,700
-1,400
| -15% | -$125K | 0.4% | 38 |
|
|
2014
Q1 | $760K | Hold |
9,100
| – | – | 0.47% | 37 |
|
|
2013
Q4 | $755K | Hold |
9,100
| – | – | 0.48% | 36 |
|
|
2013
Q3 | $723K | Sell |
9,100
-1,100
| -11% | -$87.4K | 0.5% | 36 |
|
|
2013
Q2 | $834K | Buy |
+10,200
| New | +$834K | 0.56% | 39 |
|