TD Securities (USA)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33K | Sell |
326
-1
| -0.3% | -$101 | 0.3% | 27 |
|
|
2015
Q4 | $33K | Sell |
327
-513
| -61% | -$51.8K | 0.3% | 29 |
|
|
2015
Q3 | $79K | Sell |
840
-596,954
| -100% | -$56.1M | 0.73% | 27 |
|
|
2015
Q2 | $55.8M | Buy |
597,794
+65,271
| +12% | +$6.09M | 0.76% | 28 |
|
|
2015
Q1 | $50.9M | Sell |
532,523
-35,788
| -6% | -$3.42M | 0.77% | 26 |
|
|
2014
Q4 | $53.7M | Buy |
568,311
+41,252
| +8% | +$3.9M | 0.77% | 27 |
|
|
2014
Q3 | $49.1M | Sell |
527,059
-2,923
| -0.6% | -$272K | 0.79% | 24 |
|
|
2014
Q2 | $47.3M | Buy |
529,982
+30,370
| +6% | +$2.71M | 0.76% | 25 |
|
|
2014
Q1 | $41.7M | Sell |
499,612
-41,461
| -8% | -$3.46M | 0.74% | 27 |
|
|
2013
Q4 | $44.9M | Buy |
541,073
+13,041
| +2% | +$1.08M | 0.76% | 26 |
|
|
2013
Q3 | $42M | Buy |
528,032
+748
| +0.1% | +$59.5K | 0.8% | 22 |
|
|
2013
Q2 | $43.1M | Buy |
+527,284
| New | +$43.1M | 0.86% | 22 |
|