Westport Resources Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.01M | Sell |
9,310
-14,120
| -60% | -$1.54M | 0.73% | 34 |
|
|
2016
Q2 | $2.48M | Sell |
23,430
-1,199
| -5% | -$127K | 0.8% | 33 |
|
|
2016
Q1 | $2.52M | Sell |
24,629
-2,889
| -10% | -$296K | 0.82% | 32 |
|
|
2015
Q4 | $2.75M | Buy |
27,518
+395
| +1% | +$39.5K | 0.81% | 30 |
|
|
2015
Q3 | $2.56M | Sell |
27,123
-868
| -3% | -$81.9K | 0.78% | 30 |
|
|
2015
Q2 | $2.61M | Buy |
27,991
+475
| +2% | +$44.3K | 0.73% | 33 |
|
|
2015
Q1 | $2.63M | Sell |
27,516
-471
| -2% | -$45K | 0.72% | 32 |
|
|
2014
Q4 | $2.65M | Buy |
27,987
+300
| +1% | +$28.4K | 0.71% | 33 |
|
|
2014
Q3 | $2.58M | Buy |
27,687
+782
| +3% | +$72.8K | 0.71% | 28 |
|
|
2014
Q2 | $2.4M | Buy |
26,905
+458
| +2% | +$40.9K | 0.65% | 30 |
|
|
2014
Q1 | $2.21M | Buy |
26,447
+1,024
| +4% | +$85.5K | 0.62% | 36 |
|
|
2013
Q4 | $2.11M | Buy |
25,423
+204
| +0.8% | +$16.9K | 0.62% | 37 |
|
|
2013
Q3 | $2.01M | Buy |
25,219
+1,753
| +7% | +$139K | 0.67% | 33 |
|
|
2013
Q2 | $1.92M | Buy |
+23,466
| New | +$1.92M | 0.67% | 31 |
|