Aperio Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $183M | Buy |
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|
2020
Q3 | $170M | Sell |
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|
2020
Q2 | $163M | Sell |
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|
2020
Q1 | $159M | Sell |
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|
2019
Q4 | $231M | Buy |
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|
2019
Q3 | $219M | Buy |
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|
2019
Q2 | $197M | Buy |
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|
2019
Q1 | $172M | Buy |
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|
2018
Q4 | $124M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q2 | $113M | Sell |
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|
2018
Q1 | $124M | Buy |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $122M | Buy |
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|
2017
Q2 | $123M | Buy |
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|
2017
Q1 | $112M | Buy |
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|
2016
Q4 | $101M | Buy |
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|
2016
Q3 | $104M | Buy |
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|
2016
Q2 | $95.8M | Buy |
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|
2016
Q1 | $86M | Sell |
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|
2015
Q4 | $84.4M | Buy |
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|
2015
Q3 | $73.3M | Buy |
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|
2015
Q2 | $67M | Buy |
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|
2015
Q1 | $65M | Buy |
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|
2014
Q4 | $57.5M | Buy |
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|
2014
Q3 | $51.4M | Buy |
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|
2014
Q2 | $45M | Buy |
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|
2014
Q1 | $38.5M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $31.1M | Buy |
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|
2013
Q2 | $28.5M | Buy |
|