Wilmington Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $58.6M | Buy |
656,423
+787
| +0.1% | +$70.3K | 0.98% | 19 |
|
|
2014
Q1 | $54.7M | Sell |
655,636
-6,909
| -1% | -$577K | 0.94% | 19 |
|
|
2013
Q4 | $55M | Sell |
662,545
-12,516
| -2% | -$1.04M | 0.93% | 20 |
|
|
2013
Q3 | $53.7M | Sell |
675,061
-11,095
| -2% | -$882K | 0.94% | 18 |
|
|
2013
Q2 | $56.1M | Buy |
+686,156
| New | +$56.1M | 1.13% | 18 |
|