BlackRock Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33B | Buy |
12,758,478
+681,031
| +6% | +$71.3M | 0.64% | 29 |
|
|
2016
Q3 | $1.31B | Sell |
12,077,447
-649,082
| -5% | -$70.6M | 0.66% | 27 |
|
|
2016
Q2 | $1.35B | Buy |
12,726,529
+324,893
| +3% | +$34.4M | 0.7% | 24 |
|
|
2016
Q1 | $1.27B | Buy |
12,401,636
+626,205
| +5% | +$64.2M | 0.69% | 26 |
|
|
2015
Q4 | $1.18B | Sell |
11,775,431
-199,168
| -2% | -$19.9M | 0.65% | 30 |
|
|
2015
Q3 | $1.13B | Buy |
11,974,599
+516,782
| +5% | +$48.7M | 0.66% | 27 |
|
|
2015
Q2 | $1.07B | Sell |
11,457,817
-363,174
| -3% | -$33.9M | 0.58% | 33 |
|
|
2015
Q1 | $1.13B | Sell |
11,820,991
-75,127
| -0.6% | -$7.18M | 0.61% | 32 |
|
|
2014
Q4 | $1.12B | Buy |
11,896,118
+812,918
| +7% | +$76.9M | 0.6% | 29 |
|
|
2014
Q3 | $1.03B | Buy |
11,083,200
+115,957
| +1% | +$10.8M | 0.6% | 31 |
|
|
2014
Q2 | $980M | Buy |
10,967,243
+95,531
| +0.9% | +$8.53M | 0.56% | 29 |
|
|
2014
Q1 | $908M | Buy |
10,871,712
+88,477
| +0.8% | +$7.39M | 0.57% | 31 |
|
|
2013
Q4 | $894M | Sell |
10,783,235
-1,512,326
| -12% | -$125M | 0.58% | 33 |
|
|
2013
Q3 | $977M | Buy |
12,295,561
+981,749
| +9% | +$78M | 0.66% | 26 |
|
|
2013
Q2 | $925M | Buy |
+11,313,812
| New | +$925M | 0.7% | 22 |
|