VWM
Vector Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205K | Sell |
1,955
-33
| -2% | -$3.46K | 0.14% | 78 |
|
|
2016
Q3 | $216K | Hold |
1,988
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $210K | Hold |
1,988
| – | – | 0.14% | 76 |
|
|
2016
Q1 | $204K | Buy |
+1,988
| New | +$204K | 0.15% | 76 |
|
|
2015
Q3 | – | Sell |
-2,554
| Closed | -$238K | – | 82 |
|
|
2015
Q2 | $238K | Buy |
2,554
+94
| +4% | +$8.76K | 0.19% | 69 |
|
|
2015
Q1 | $235K | Buy |
2,460
+52
| +2% | +$4.97K | 0.19% | 67 |
|
|
2014
Q4 | $228K | Sell |
2,408
-293
| -11% | -$27.7K | 0.17% | 63 |
|
|
2014
Q3 | $252K | Buy |
2,701
+91
| +3% | +$8.49K | 0.19% | 49 |
|
|
2014
Q2 | $233K | Sell |
2,610
-114
| -4% | -$10.2K | 0.17% | 50 |
|
|
2014
Q1 | $228K | Buy |
2,724
+307
| +13% | +$25.7K | 0.16% | 45 |
|
|
2013
Q4 | $201K | Buy |
+2,417
| New | +$201K | 0.14% | 56 |
|
|
2013
Q3 | – | Sell |
-2,513
| Closed | -$205K | – | 64 |
|
|
2013
Q2 | $205K | Buy |
+2,513
| New | +$205K | 0.15% | 53 |
|