BlackRock Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169M | Buy |
1,611,491
+121,256
| +8% | +$12.7M | 0.17% | 130 |
|
|
2016
Q3 | $162M | Sell |
1,490,235
-1,591,613
| -52% | -$173M | 0.17% | 147 |
|
|
2016
Q2 | $326M | Buy |
3,081,848
+98,029
| +3% | +$10.4M | 0.33% | 73 |
|
|
2016
Q1 | $306M | Buy |
2,983,819
+729,635
| +32% | +$74.8M | 0.32% | 78 |
|
|
2015
Q4 | $225M | Buy |
2,254,184
+479,369
| +27% | +$47.9M | 0.24% | 104 |
|
|
2015
Q3 | $167M | Buy |
1,774,815
+1,034,744
| +140% | +$97.6M | 0.18% | 134 |
|
|
2015
Q2 | $69.1M | Sell |
740,071
-670,077
| -48% | -$62.5M | 0.07% | 257 |
|
|
2015
Q1 | $135M | Buy |
1,410,148
+804,047
| +133% | +$76.9M | 0.14% | 176 |
|
|
2014
Q4 | $57.3M | Sell |
606,101
-13,239
| -2% | -$1.25M | 0.06% | 308 |
|
|
2014
Q3 | $57.7M | Sell |
619,340
-8,525
| -1% | -$794K | 0.06% | 308 |
|
|
2014
Q2 | $56.1M | Buy |
627,865
+43,971
| +8% | +$3.93M | 0.05% | 327 |
|
|
2014
Q1 | $48.8M | Sell |
583,894
-4,991
| -0.8% | -$417K | 0.05% | 342 |
|
|
2013
Q4 | $48.8M | Sell |
588,885
-2,752,648
| -82% | -$228M | 0.05% | 340 |
|
|
2013
Q3 | $266M | Buy |
3,341,533
+55,203
| +2% | +$4.39M | 0.27% | 95 |
|
|
2013
Q2 | $269M | Buy |
+3,286,330
| New | +$269M | 0.28% | 84 |
|