Veritas Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625
| Closed | -$70K | – | 73 |
|
|
2018
Q3 | $70K | Hold |
625
| – | – | 0.01% | 64 |
|
|
2018
Q2 | $68K | Hold |
625
| – | – | 0.01% | 56 |
|
|
2018
Q1 | $68K | Hold |
625
| – | – | 0.01% | 58 |
|
|
2017
Q4 | $75K | Sell |
625
-340
| -35% | -$40.8K | 0.01% | 60 |
|
|
2017
Q3 | $107K | Hold |
965
| – | – | 0.01% | 52 |
|
|
2017
Q2 | $111K | Hold |
965
| – | – | 0.02% | 49 |
|
|
2017
Q1 | $108K | Hold |
965
| – | – | 0.02% | 52 |
|
|
2016
Q4 | $101K | Hold |
965
| – | – | 0.02% | 55 |
|
|
2016
Q3 | $105K | Hold |
965
| – | – | 0.02% | 57 |
|
|
2016
Q2 | $102K | Hold |
965
| – | – | 0.02% | 60 |
|
|
2016
Q1 | $99K | Buy |
965
+625
| +184% | +$64.1K | 0.02% | 61 |
|
|
2015
Q4 | $34K | Buy |
+340
| New | +$34K | 0.01% | 78 |
|