Virtu KCG Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.42M | Sell |
29,571
-12,238
| -29% | -$1.41M | 0.09% | 102 |
|
|
2017
Q1 | $4.68M | Buy |
41,809
+30,615
| +273% | +$3.42M | 0.13% | 57 |
|
|
2016
Q4 | $1.17M | Sell |
11,194
-59,049
| -84% | -$6.18M | 0.03% | 619 |
|
|
2016
Q3 | $7.64M | Sell |
70,243
-19,964
| -22% | -$2.17M | 0.18% | 35 |
|
|
2016
Q2 | $9.56M | Buy |
90,207
+66,509
| +281% | +$7.05M | 0.2% | 22 |
|
|
2016
Q1 | $2.43M | Buy |
23,698
+18,419
| +349% | +$1.89M | 0.07% | 202 |
|
|
2015
Q4 | $527K | Sell |
5,279
-165
| -3% | -$16.5K | 0.01% | 1150 |
|
|
2015
Q3 | $513K | Sell |
5,444
-21,018
| -79% | -$1.98M | 0.01% | 1182 |
|
|
2015
Q2 | $2.47M | Buy |
26,462
+3,381
| +15% | +$316K | 0.04% | 225 |
|
|
2015
Q1 | $2.21M | Sell |
23,081
-26,201
| -53% | -$2.51M | 0.04% | 219 |
|
|
2014
Q4 | $4.66M | Buy |
49,282
+21,881
| +80% | +$2.07M | 0.08% | 63 |
|
|
2014
Q3 | $2.55M | Buy |
27,401
+15,239
| +125% | +$1.42M | 0.05% | 189 |
|
|
2014
Q2 | $1.09M | Buy |
12,162
+2,232
| +22% | +$199K | 0.02% | 641 |
|
|
2014
Q1 | $829K | Sell |
9,930
-22,388
| -69% | -$1.87M | 0.01% | 681 |
|
|
2013
Q4 | $2.68M | Buy |
32,318
+25,120
| +349% | +$2.08M | 0.03% | 153 |
|
|
2013
Q3 | $572K | Buy |
+7,198
| New | +$572K | 0.01% | 1121 |
|