AAM
Aberdeen Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $442M | Sell |
3,827,733
-65,655
| -2% | -$7.58M | 1.47% | 13 |
|
|
2017
Q1 | $436M | Sell |
3,893,388
-699,068
| -15% | -$78.2M | 1.55% | 13 |
|
|
2016
Q4 | $481M | Sell |
4,592,456
-1,989,308
| -30% | -$208M | 1.84% | 9 |
|
|
2016
Q3 | $716M | Sell |
6,581,764
-472,569
| -7% | -$51.4M | 2.56% | 6 |
|
|
2016
Q2 | $747M | Sell |
7,054,333
-790,642
| -10% | -$83.8M | 2.76% | 5 |
|
|
2016
Q1 | $804M | Sell |
7,844,975
-1,316,626
| -14% | -$135M | 2.92% | 5 |
|
|
2015
Q4 | $944M | Sell |
9,161,601
-1,147,122
| -11% | -$118M | 3.21% | 6 |
|
|
2015
Q3 | $972M | Sell |
10,308,723
-957,952
| -9% | -$90.3M | 3.32% | 6 |
|
|
2015
Q2 | $1.05B | Sell |
11,266,675
-830,622
| -7% | -$77.5M | 3.03% | 7 |
|
|
2015
Q1 | $1.16B | Sell |
12,097,297
-1,501,573
| -11% | -$144M | 3.11% | 6 |
|
|
2014
Q4 | $1.29B | Sell |
13,598,870
-731,398
| -5% | -$69.2M | 3.23% | 8 |
|
|
2014
Q3 | $1.33B | Sell |
14,330,268
-364,255
| -2% | -$33.9M | 2.95% | 7 |
|
|
2014
Q2 | $1.31B | Sell |
14,694,523
-147,688
| -1% | -$13.2M | 2.74% | 8 |
|
|
2014
Q1 | $1.24B | Sell |
14,842,211
-272,549
| -2% | -$22.7M | 3.46% | 9 |
|
|
2013
Q4 | $1.25B | Buy |
15,114,760
+64,252
| +0.4% | +$5.31M | 3.49% | 10 |
|
|
2013
Q3 | $1.2B | Sell |
15,050,508
-530,546
| -3% | -$42.2M | 3.37% | 10 |
|
|
2013
Q2 | $1.27B | Buy |
+15,581,054
| New | +$1.27B | 4.06% | 7 |
|