American Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-215,050
| Closed | -$20.3M | – | 157 |
|
|
2014
Q4 | $20.3M | Hold |
215,050
| – | – | 1.6% | 11 |
|
|
2014
Q3 | $20M | Hold |
215,050
| – | – | 1.65% | 12 |
|
|
2014
Q2 | $19.2M | Hold |
215,050
| – | – | 1.57% | 11 |
|
|
2014
Q1 | $18M | Hold |
215,050
| – | – | 1.59% | 12 |
|
|
2013
Q4 | $17.8M | Hold |
215,050
| – | – | 1.75% | 8 |
|
|
2013
Q3 | $17.1M | Hold |
215,050
| – | – | 1.58% | 11 |
|
|
2013
Q2 | $17.6M | Buy |
+215,050
| New | +$17.6M | 1.56% | 13 |
|