AHL 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 | $17.7M | Buy |
147,696
+104,187
| +239% | +$12.5M | 0.28% | 21 |
|
|
2017
Q3 | $4.85M | Sell |
43,509
-27,492
| -39% | -$3.06M | 0.09% | 414 |
|
|
2017
Q2 | $8.2M | Sell |
71,001
-29,420
| -29% | -$3.4M | 0.17% | 165 |
|
|
2017
Q1 | $11.2M | Buy |
100,421
+83,949
| +510% | +$9.39M | 0.25% | 84 |
|
|
2016
Q4 | $1.72M | Buy |
16,472
+6,237
| +61% | +$652K | 0.05% | 545 |
|
|
2016
Q3 | $1.11M | Sell |
10,235
-78,518
| -88% | -$8.54M | 0.04% | 568 |
|
|
2016
Q2 | $9.4M | Sell |
88,753
-19,875
| -18% | -$2.11M | 0.51% | 35 |
|
|
2016
Q1 | $11.1M | Buy |
108,628
+53,308
| +96% | +$5.46M | 0.7% | 29 |
|
|
2015
Q4 | $5.53M | Buy |
55,320
+6,203
| +13% | +$620K | 0.43% | 45 |
|
|
2015
Q3 | $4.63M | Sell |
49,117
-7,089
| -13% | -$669K | 0.74% | 5 |
|
|
2015
Q2 | $5.25M | Buy |
56,206
+17,477
| +45% | +$1.63M | 0.21% | 156 |
|
|
2015
Q1 | $3.7M | Sell |
38,729
-4,958
| -11% | -$474K | 0.15% | 292 |
|
|
2014
Q4 | $4.13M | Sell |
43,687
-402
| -0.9% | -$38K | 0.21% | 139 |
|
|
2014
Q3 | $4.1M | Buy |
+44,089
| New | +$4.1M | 0.32% | 96 |
|