Texan Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.64M Sell
2017
Q3
$2.47M Buy
2017
Q2
$1.19M Hold
2017
Q1
$1.15M Hold
2016
Q4
$1.08M Buy
2016
Q3
$716K Sell
2016
Q2
$1.09M Sell
2016
Q1
$1.13M Sell
2015
Q4
$1.13M Hold
2015
Q3
$1.06M Buy
2015
Q2
$987K Buy
2015
Q1
$1M Hold
2014
Q4
$994K Sell
2014
Q3
$1.23M Buy
2014
Q2
$1.15M Buy
2014
Q1
$1.04M Hold
2013
Q4
$1.03M Buy
2013
Q3
$777K Buy
2013
Q2
$683K Buy