Trees Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.28M | Hold |
34,757
| – | – | 2.89% | 11 |
|
|
2015
Q2 | $3.24M | Buy |
34,757
+844
| +2% | +$78.8K | 2.58% | 15 |
|
|
2015
Q1 | $3.24M | Sell |
33,913
-925
| -3% | -$88.5K | 2.62% | 16 |
|
|
2014
Q4 | $3.29M | Sell |
34,838
-894
| -3% | -$84.5K | 2.65% | 14 |
|
|
2014
Q3 | $3.33M | Hold |
35,732
| – | – | 2.69% | 11 |
|
|
2014
Q2 | $3.19M | Sell |
35,732
-328
| -0.9% | -$29.3K | 2.51% | 14 |
|
|
2014
Q1 | $3.01M | Sell |
36,060
-2,000
| -5% | -$167K | 2.41% | 17 |
|
|
2013
Q4 | $3.16M | Sell |
38,060
-100
| -0.3% | -$8.3K | 2.51% | 17 |
|
|
2013
Q3 | $3.03M | Sell |
38,160
-422
| -1% | -$33.6K | 2.64% | 15 |
|
|
2013
Q2 | $3.16M | Buy |
+38,582
| New | +$3.16M | 2.89% | 8 |
|