Texan 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
Q4 | $2.64M | Sell |
22,026
-150
| -0.7% | -$18K | 1.72% | 21 |
|
|
2017
Q3 | $2.47M | Buy |
22,176
+11,865
| +115% | +$1.32M | 1.64% | 25 |
|
|
2017
Q2 | $1.19M | Hold |
10,311
| – | – | 0.8% | 47 |
|
|
2017
Q1 | $1.15M | Hold |
10,311
| – | – | 0.52% | 71 |
|
|
2016
Q4 | $1.08M | Buy |
10,311
+3,727
| +57% | +$390K | 0.5% | 71 |
|
|
2016
Q3 | $716K | Sell |
6,584
-3,727
| -36% | -$405K | 0.34% | 82 |
|
|
2016
Q2 | $1.09M | Sell |
10,311
-680
| -6% | -$72K | 0.5% | 73 |
|
|
2016
Q1 | $1.13M | Sell |
10,991
-300
| -3% | -$30.8K | 0.53% | 68 |
|
|
2015
Q4 | $1.13M | Hold |
11,291
| – | – | 0.51% | 73 |
|
|
2015
Q3 | $1.07M | Buy |
11,291
+715
| +7% | +$67.4K | 0.47% | 75 |
|
|
2015
Q2 | $987K | Buy |
10,576
+68
| +0.6% | +$6.35K | 0.4% | 85 |
|
|
2015
Q1 | $1.01M | Hold |
10,508
| – | – | 0.55% | 63 |
|
|
2014
Q4 | $994K | Sell |
10,508
-2,750
| -21% | -$260K | 0.44% | 69 |
|
|
2014
Q3 | $1.23M | Buy |
13,258
+438
| +3% | +$40.8K | 0.52% | 65 |
|
|
2014
Q2 | $1.15M | Buy |
12,820
+350
| +3% | +$31.3K | 0.5% | 68 |
|
|
2014
Q1 | $1.04M | Hold |
12,470
| – | – | 0.48% | 69 |
|
|
2013
Q4 | $1.03M | Buy |
12,470
+2,700
| +28% | +$224K | 0.53% | 61 |
|
|
2013
Q3 | $777K | Buy |
9,770
+1,425
| +17% | +$113K | 0.37% | 81 |
|
|
2013
Q2 | $683K | Buy |
+8,345
| New | +$683K | 0.33% | 95 |
|