Watermark Asset 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 | $33K | Hold |
303
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $34K | Hold |
303
| – | – | 0.01% | 114 |
|
|
2018
Q2 | $33K | Sell |
303
-125
| -29% | -$13.6K | 0.01% | 111 |
|
|
2018
Q1 | $47K | Sell |
428
-22
| -5% | -$2.42K | 0.02% | 99 |
|
|
2017
Q4 | $54K | Hold |
450
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $50K | Hold |
450
| – | – | 0.02% | 96 |
|
|
2017
Q2 | $52K | Hold |
450
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $50K | Buy |
+450
| New | +$50K | 0.02% | 92 |
|