Turner Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$710K | – | 218 |
|
|
2016
Q2 | $710K | Sell |
6,700
-800
| -11% | -$84.8K | 0.22% | 123 |
|
|
2016
Q1 | $769K | Sell |
7,500
-5,200
| -41% | -$533K | 0.21% | 130 |
|
|
2015
Q4 | $1.27M | Buy |
12,700
+1,800
| +17% | +$180K | 0.26% | 114 |
|
|
2015
Q3 | $1.03M | Buy |
10,900
+4,120
| +61% | +$389K | 0.21% | 144 |
|
|
2015
Q2 | $633K | Buy |
6,780
+3,980
| +142% | +$372K | 0.12% | 208 |
|
|
2015
Q1 | $268K | Sell |
2,800
-980
| -26% | -$93.8K | 0.05% | 283 |
|
|
2014
Q4 | $357K | Sell |
3,780
-7,220
| -66% | -$682K | 0.04% | 378 |
|
|
2014
Q3 | $1.02M | Sell |
11,000
-1,160
| -10% | -$108K | 0.06% | 345 |
|
|
2014
Q2 | $1.09M | Buy |
+12,160
| New | +$1.09M | 0.05% | 372 |
|
|
2013
Q4 | – | Sell |
-41,330
| Closed | -$3.29M | – | 632 |
|
|
2013
Q3 | $3.29M | Buy |
+41,330
| New | +$3.29M | 0.05% | 322 |
|