U.S. Global Investors (USGI)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$260K | – | 234 |
|
|
2015
Q4 | $260K | Hold |
2,600
| – | – | 0.14% | 132 |
|
|
2015
Q3 | $245K | Hold |
2,600
| – | – | 0.13% | 121 |
|
|
2015
Q2 | $243K | Hold |
2,600
| – | – | 0.09% | 166 |
|
|
2015
Q1 | $249K | Hold |
2,600
| – | – | 0.07% | 169 |
|
|
2014
Q4 | $246K | Buy |
+2,600
| New | +$246K | 0.07% | 167 |
|