Truvvo Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,925
| Closed | -$480K | – | 111 |
|
|
2017
Q4 | $480K | Sell |
3,925
-8,575
| -69% | -$1.05M | 0.16% | 99 |
|
|
2017
Q3 | $1.39M | Hold |
12,500
| – | – | 0.46% | 46 |
|
|
2017
Q2 | $1.45M | Hold |
12,500
| – | – | 0.52% | 46 |
|
|
2017
Q1 | $1.4M | Buy |
12,500
+1,100
| +10% | +$123K | 0.63% | 35 |
|
|
2016
Q4 | $1.2K | Hold |
11,400
| – | – | 0.42% | 44 |
|
|
2016
Q3 | $1.24M | Hold |
11,400
| – | – | 0.56% | 42 |
|
|
2016
Q2 | $1.21M | Buy |
+11,400
| New | +$1.21M | 0.62% | 41 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$669K | – | 133 |
|
|
2015
Q4 | $669K | Buy |
+6,700
| New | +$669K | 0.35% | 63 |
|