abrdn Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $343M | Sell |
2,968,069
-146,274
| -5% | -$16.9M | 1.16% | 26 |
|
|
2017
Q1 | $348M | Sell |
3,114,343
-29,709
| -0.9% | -$3.32M | 1.15% | 23 |
|
|
2016
Q4 | $329M | Buy |
3,144,052
+148,652
| +5% | +$15.6M | 1.14% | 24 |
|
|
2016
Q3 | $326M | Buy |
2,995,400
+234,817
| +9% | +$25.5M | 1.34% | 21 |
|
|
2016
Q2 | $292M | Sell |
2,760,583
-23,454
| -0.8% | -$2.48M | 1.32% | 27 |
|
|
2016
Q1 | $285M | Buy |
2,784,037
+887,599
| +47% | +$91M | 1.3% | 27 |
|
|
2015
Q4 | $189M | Buy |
1,896,438
+105,539
| +6% | +$10.5M | 0.8% | 46 |
|
|
2015
Q3 | $169M | Sell |
1,790,899
-118,384
| -6% | -$11.2M | 0.72% | 48 |
|
|
2015
Q2 | $178M | Sell |
1,909,283
-59,667
| -3% | -$5.57M | 0.75% | 51 |
|
|
2015
Q1 | $188M | Buy |
1,968,950
+957,229
| +95% | +$91.5M | 0.77% | 47 |
|
|
2014
Q4 | $95.7M | Buy |
1,011,721
+162,856
| +19% | +$15.4M | 0.38% | 73 |
|
|
2014
Q3 | $79M | Buy |
848,865
+143,058
| +20% | +$13.3M | 0.3% | 93 |
|
|
2014
Q2 | $63M | Sell |
705,807
-217,965
| -24% | -$19.5M | 0.28% | 102 |
|
|
2014
Q1 | $77.1M | Sell |
923,772
-669,472
| -42% | -$55.9M | 0.37% | 85 |
|
|
2013
Q4 | $132M | Buy |
1,593,244
+119,098
| +8% | +$9.88M | 0.7% | 54 |
|
|
2013
Q3 | $117M | Buy |
1,474,146
+561,979
| +62% | +$44.7M | 0.68% | 54 |
|
|
2013
Q2 | $74.6M | Buy |
+912,167
| New | +$74.6M | 0.47% | 76 |
|