VFAM
Valley Forge Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.5M | Buy |
115,105
+14,346
| +14% | +$1.43M | 1.78% | 20 |
|
|
2015
Q3 | $9.5M | Sell |
100,759
-10,524
| -9% | -$992K | 1.5% | 34 |
|
|
2015
Q2 | $10.4M | Sell |
111,283
-13,413
| -11% | -$1.25M | 1.39% | 41 |
|
|
2015
Q1 | $11.9M | Sell |
124,696
-6,894
| -5% | -$659K | 1.47% | 39 |
|
|
2014
Q4 | $12.4M | Sell |
131,590
-3,864
| -3% | -$365K | 1.47% | 34 |
|
|
2014
Q3 | $12.6M | Sell |
135,454
-40,504
| -23% | -$3.77M | 1.54% | 30 |
|
|
2014
Q2 | $15.7M | Sell |
175,958
-16,156
| -8% | -$1.44M | 1.68% | 29 |
|
|
2014
Q1 | $16M | Buy |
192,114
+39,444
| +26% | +$3.29M | 1.73% | 24 |
|
|
2013
Q4 | $12.7M | Sell |
152,670
-280,677
| -65% | -$23.3M | 1.22% | 37 |
|
|
2013
Q3 | $34.5M | Buy |
433,347
+8,730
| +2% | +$694K | 2.28% | 19 |
|
|
2013
Q2 | $34.7M | Buy |
+424,617
| New | +$34.7M | 2.27% | 18 |
|