Yellowstone Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,821
| Closed | -$203K | – | 205 |
|
|
2017
Q3 | $203K | Buy |
+1,821
| New | +$203K | 0.11% | 176 |
|
|
2016
Q3 | $489K | Buy |
4,493
+1
| +0% | +$109 | 0.18% | 122 |
|
|
2016
Q2 | $476K | Sell |
4,492
-54
| -1% | -$5.72K | 0.2% | 109 |
|
|
2016
Q1 | $466K | Sell |
4,546
-496
| -10% | -$50.8K | 0.2% | 108 |
|
|
2015
Q4 | $504K | Sell |
5,042
-496
| -9% | -$49.6K | 0.23% | 81 |
|
|
2015
Q3 | $522K | Sell |
5,538
-114
| -2% | -$10.7K | 0.25% | 72 |
|
|
2015
Q2 | $528K | Buy |
5,652
+39
| +0.7% | +$3.64K | 0.24% | 73 |
|
|
2015
Q1 | $537K | Buy |
5,613
+80
| +1% | +$7.65K | 0.27% | 72 |
|
|
2014
Q4 | $523K | Buy |
5,533
+36
| +0.7% | +$3.4K | 0.28% | 73 |
|
|
2014
Q3 | $512K | Buy |
5,497
+575
| +12% | +$53.6K | 0.29% | 67 |
|
|
2014
Q2 | $440K | Sell |
4,922
-2,484
| -34% | -$222K | 0.26% | 79 |
|
|
2014
Q1 | $618K | Buy |
7,406
+3,158
| +74% | +$264K | 0.39% | 56 |
|
|
2013
Q4 | $352K | Buy |
+4,248
| New | +$352K | 0.23% | 92 |
|