Virtus Fund Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $60K | Hold |
500
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $56K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $53K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $54K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $51K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $48K | Sell |
500
-1,740
| -78% | -$167K | ﹤0.01% | 736 |
|
|
2014
Q4 | $212K | Hold |
2,240
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $209K | Sell |
2,240
-13,530
| -86% | -$1.26M | ﹤0.01% | 456 |
|
|
2014
Q2 | $1.41M | Buy |
+15,770
| New | +$1.41M | 0.01% | 404 |
|