VSR Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.41M | Sell |
13,280
-11,903
| -47% | -$1.26M | 0.23% | 129 |
|
|
2016
Q1 | $2.58M | Sell |
25,183
-1,264
| -5% | -$130K | 0.27% | 98 |
|
|
2015
Q4 | $2.64M | Sell |
26,447
-6,734
| -20% | -$673K | 0.28% | 91 |
|
|
2015
Q3 | $3.13M | Buy |
33,181
+737
| +2% | +$69.5K | 0.35% | 74 |
|
|
2015
Q2 | $3.03M | Sell |
32,444
-483
| -1% | -$45.1K | 0.32% | 79 |
|
|
2015
Q1 | $3.15M | Sell |
32,927
-7,694
| -19% | -$736K | 0.34% | 69 |
|
|
2014
Q4 | $3.84M | Sell |
40,621
-971
| -2% | -$91.8K | 0.43% | 50 |
|
|
2014
Q3 | $3.87M | Buy |
41,592
+4,407
| +12% | +$410K | 0.47% | 49 |
|
|
2014
Q2 | $3.32M | Buy |
37,185
+5,690
| +18% | +$508K | 0.42% | 58 |
|
|
2014
Q1 | $2.63M | Buy |
31,495
+6,660
| +27% | +$556K | 0.37% | 71 |
|
|
2013
Q4 | $2.06M | Sell |
24,835
-5,083
| -17% | -$422K | 0.32% | 73 |
|
|
2013
Q3 | $2.38M | Buy |
29,918
+1,294
| +5% | +$103K | 0.41% | 58 |
|
|
2013
Q2 | $2.34M | Buy |
+28,624
| New | +$2.34M | 0.46% | 51 |
|