APFBOT
Amica Pension Fund Board of Trustees’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,979
| Closed | -$5.74M | – | 209 |
|
|
2018
Q4 | $5.74M | Hold |
51,979
| – | – | 0.89% | 24 |
|
|
2018
Q3 | $5.81M | Hold |
51,979
| – | – | 0.75% | 25 |
|
|
2018
Q2 | $5.66M | Hold |
51,979
| – | – | 0.77% | 23 |
|
|
2018
Q1 | $5.67M | Hold |
51,979
| – | – | 0.78% | 23 |
|
|
2017
Q4 | $6.23M | Hold |
51,979
| – | – | 0.72% | 30 |
|
|
2017
Q3 | $5.79M | Sell |
51,979
-6,356
| -11% | -$708K | 0.69% | 28 |
|
|
2017
Q2 | $6.74M | Hold |
58,335
| – | – | 0.83% | 20 |
|
|
2017
Q1 | $6.53M | Hold |
58,335
| – | – | 0.8% | 24 |
|
|
2016
Q4 | $6.1M | Hold |
58,335
| – | – | 0.73% | 26 |
|
|
2016
Q3 | $6.35M | Hold |
58,335
| – | – | 0.82% | 22 |
|
|
2016
Q2 | $6.18M | Sell |
58,335
-8,946
| -13% | -$948K | 0.81% | 25 |
|
|
2016
Q1 | $6.9M | Hold |
67,281
| – | – | 0.9% | 17 |
|
|
2015
Q4 | $6.72M | Hold |
67,281
| – | – | 0.88% | 20 |
|
|
2015
Q3 | $6.35M | Hold |
67,281
| – | – | 0.87% | 21 |
|
|
2015
Q2 | $6.28M | Hold |
67,281
| – | – | 0.82% | 25 |
|
|
2015
Q1 | $6.43M | Hold |
67,281
| – | – | 0.84% | 23 |
|
|
2014
Q4 | $6.36M | Hold |
67,281
| – | – | 0.79% | 30 |
|
|
2014
Q3 | $6.26M | Hold |
67,281
| – | – | 0.82% | 26 |
|
|
2014
Q2 | $6.01M | Hold |
67,281
| – | – | 0.77% | 27 |
|
|
2014
Q1 | $5.62M | Hold |
67,281
| – | – | 0.74% | 30 |
|
|
2013
Q4 | $5.58M | Hold |
67,281
| – | – | 0.75% | 31 |
|
|
2013
Q3 | $5.35M | Hold |
67,281
| – | – | 0.77% | 33 |
|
|
2013
Q2 | $5.5M | Buy |
+67,281
| New | +$5.5M | 0.81% | 28 |
|