AJO LP’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.78M | Buy |
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|
2020
Q3 | $477K | Buy |
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|
2020
Q2 | $85K | Sell |
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|
2020
Q1 | $155M | Sell |
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|
2019
Q4 | $220M | Sell |
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|
2019
Q3 | $234M | Sell |
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|
2019
Q2 | $259M | Sell |
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|
2019
Q1 | $260M | Sell |
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|
2018
Q4 | $235M | Sell |
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|
2018
Q3 | $263M | Sell |
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|
2018
Q2 | $280M | Sell |
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|
2018
Q1 | $296M | Buy |
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|
2017
Q4 | $325M | Buy |
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|
2017
Q3 | $297M | Sell |
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|
2017
Q2 | $326M | Sell |
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|
2017
Q1 | $334M | Buy |
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|
2016
Q4 | $301M | Sell |
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|
2016
Q3 | $322M | Buy |
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|
2016
Q2 | $311M | Buy |
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|
2016
Q1 | $281M | Buy |
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|
2015
Q4 | $257M | Buy |
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|
2015
Q3 | $150M | Buy |
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|
2015
Q2 | $25.2M | Buy |
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|
2015
Q1 | $23.6M | Buy |
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|
2014
Q4 | $21M | Buy |
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|
2014
Q3 | $18.4M | Buy |
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|
2014
Q2 | $17.5M | Buy |
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|
2014
Q1 | $15.7M | Buy |
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|
2013
Q4 | $4.71M | Sell |
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|
2013
Q3 | $25.9M | Sell |
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|
2013
Q2 | $218M | Buy |
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