Tetrem Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,025
| Closed | -$338K | – | 61 |
|
|
2017
Q1 | $338K | Sell |
3,025
-801
| -21% | -$89.5K | 0.01% | 56 |
|
|
2016
Q4 | $400K | Buy |
3,826
+147
| +4% | +$15.4K | 0.02% | 58 |
|
|
2016
Q3 | $400K | Buy |
3,679
+1,009
| +38% | +$110K | 0.02% | 56 |
|
|
2016
Q2 | $283K | Buy |
2,670
+170
| +7% | +$18K | 0.01% | 62 |
|
|
2016
Q1 | $256K | Sell |
2,500
-89
| -3% | -$9.11K | 0.01% | 61 |
|
|
2015
Q4 | $259K | Buy |
+2,589
| New | +$259K | 0.01% | 63 |
|