Absolute Return Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-409,595
| Closed | -$38.1M | – | 699 |
|
|
2014
Q3 | $38.1M | Sell |
409,595
-45,833
| -10% | -$4.27M | 0.53% | 46 |
|
|
2014
Q2 | $40.7M | Buy |
455,428
+70,835
| +18% | +$6.33M | 0.48% | 49 |
|
|
2014
Q1 | $32.1M | Sell |
384,593
-54,931
| -12% | -$4.59M | 0.46% | 48 |
|
|
2013
Q4 | $36.5M | Buy |
+439,524
| New | +$36.5M | 0.4% | 71 |
|