Analytic Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $219M | Buy |
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|
2016
Q2 | $158M | Buy |
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|
2016
Q1 | $151M | Buy |
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|
2015
Q4 | $138M | Buy |
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|
2015
Q3 | $129M | Buy |
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|
2015
Q2 | $121M | Sell |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $107M | Buy |
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|
2014
Q3 | $90.7M | Sell |
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|
2014
Q2 | $87.3M | Sell |
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|
2014
Q1 | $93.3M | Sell |
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|
2013
Q4 | $95.9M | Sell |
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|
2013
Q3 | $95.5M | Buy |
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|
2013
Q2 | $34.1M | Buy |
|