Trust Company of the Ozarks’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.8M | Sell |
40,264
-233
| -0.6% | -$22K | 1.31% | 5 |
|
|
2015
Q2 | $3.78M | Buy |
40,497
+75
| +0.2% | +$7K | 1.05% | 5 |
|
|
2015
Q1 | $3.87M | Sell |
40,422
-1,030
| -2% | -$98.5K | 1.02% | 5 |
|
|
2014
Q4 | $3.92M | Sell |
41,452
-42
| -0.1% | -$3.97K | 1.09% | 4 |
|
|
2014
Q3 | $3.86M | Sell |
41,494
-125
| -0.3% | -$11.6K | 1.09% | 5 |
|
|
2014
Q2 | $3.72M | Sell |
41,619
-1,100
| -3% | -$98.3K | 1.01% | 5 |
|
|
2014
Q1 | $3.57M | Buy |
42,719
+2,202
| +5% | +$184K | 1.01% | 7 |
|
|
2013
Q4 | $3.36M | Sell |
40,517
-975
| -2% | -$80.9K | 0.96% | 6 |
|
|
2013
Q3 | $3.3M | Buy |
41,492
+100
| +0.2% | +$7.95K | 1.04% | 6 |
|
|
2013
Q2 | $3.39M | Buy |
+41,392
| New | +$3.39M | 1.12% | 6 |
|