BAM
Baring Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.21M | Buy |
19,870
+4,400
| +28% | +$490K | 0.13% | 90 |
|
|
2017
Q2 | $1.79M | Buy |
15,470
+805
| +5% | +$93K | 0.12% | 94 |
|
|
2017
Q1 | $1.64M | Sell |
14,665
-6,475
| -31% | -$724K | 0.11% | 112 |
|
|
2016
Q4 | $2.21M | Buy |
+21,140
| New | +$2.21M | 0.15% | 105 |
|