Trevor, Stewart, Burton & Jacobsen’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,875
| Closed | -$906K | – | 49 |
|
|
2014
Q4 | $906K | Buy |
19,875
+17,075
| +610% | +$778K | 0.72% | 31 |
|
|
2014
Q3 | $261K | Sell |
2,800
-2,500
| -47% | -$233K | 0.17% | 50 |
|
|
2014
Q2 | $474K | Sell |
5,300
-2,700
| -34% | -$241K | 0.25% | 49 |
|
|
2014
Q1 | $668K | Sell |
8,000
-2,800
| -26% | -$234K | 0.32% | 40 |
|
|
2013
Q4 | $896K | Sell |
10,800
-5,335
| -33% | -$443K | 0.41% | 39 |
|
|
2013
Q3 | $1.28M | Sell |
16,135
-30
| -0.2% | -$2.39K | 0.66% | 32 |
|
|
2013
Q2 | $1.32M | Buy |
+16,165
| New | +$1.32M | 0.71% | 33 |
|