AI
Analytic Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $219M | Buy |
2,014,652
+520,460
| +35% | +$56.6M | 2.45% | 5 |
|
|
2016
Q2 | $158M | Buy |
1,494,192
+24,113
| +2% | +$2.55M | 1.87% | 9 |
|
|
2016
Q1 | $151M | Buy |
1,470,079
+88,001
| +6% | +$9.02M | 1.83% | 8 |
|
|
2015
Q4 | $138M | Buy |
1,382,078
+14,215
| +1% | +$1.42M | 1.73% | 12 |
|
|
2015
Q3 | $129M | Buy |
1,367,863
+75,678
| +6% | +$7.14M | 1.72% | 10 |
|
|
2015
Q2 | $121M | Sell |
1,292,185
-45,720
| -3% | -$4.27M | 1.69% | 14 |
|
|
2015
Q1 | $128M | Buy |
1,337,905
+211,214
| +19% | +$20.2M | 1.75% | 12 |
|
|
2014
Q4 | $107M | Buy |
1,126,691
+152,367
| +16% | +$14.4M | 1.51% | 14 |
|
|
2014
Q3 | $90.7M | Sell |
974,324
-2,735
| -0.3% | -$255K | 1.3% | 14 |
|
|
2014
Q2 | $87.3M | Sell |
977,059
-140,327
| -13% | -$12.5M | 1.41% | 12 |
|
|
2014
Q1 | $93.3M | Sell |
1,117,386
-39,180
| -3% | -$3.27M | 1.42% | 14 |
|
|
2013
Q4 | $95.9M | Sell |
1,156,566
-44,954
| -4% | -$3.73M | 1.59% | 12 |
|
|
2013
Q3 | $95.5M | Buy |
1,201,520
+784,234
| +188% | +$62.3M | 1.54% | 12 |
|
|
2013
Q2 | $34.1M | Buy |
+417,286
| New | +$34.1M | 0.57% | 54 |
|