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TCG Advisors’s PepsiCo PEP Stock Holding History

TCG Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,323
Closed -$175K – 325
2019
Q2 		$175K Sell
1,323
-1,085
-45% -$144K 0.16% 92
2019
Q1 		$295K Sell
2,408
-196
-8% -$24K 0.27% 74
2018
Q4 		$288K Buy
+2,604
New +$288K 0.29% 67