Alleghany Corporation’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-255,000
| Closed | -$26.7M | – | 31 |
|
|
2016
Q4 | $26.7M | Hold |
255,000
| – | – | 0.92% | 30 |
|
|
2016
Q3 | $27.7M | Hold |
255,000
| – | – | 1% | 28 |
|
|
2016
Q2 | $27M | Hold |
255,000
| – | – | 1.04% | 26 |
|
|
2016
Q1 | $26.1M | Hold |
255,000
| – | – | 0.96% | 26 |
|
|
2015
Q4 | $25.5M | Buy |
+255,000
| New | +$25.5M | 0.9% | 22 |
|