BlackRock Japan’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $204M | Buy |
1,952,126
+34,740
| +2% | +$3.63M | 0.67% | 30 |
|
|
2016
Q3 | $209M | Sell |
1,917,386
-33,107
| -2% | -$3.6M | 0.71% | 26 |
|
|
2016
Q2 | $207M | Buy |
1,950,493
+37,517
| +2% | +$3.97M | 0.74% | 26 |
|
|
2016
Q1 | $196M | Buy |
1,912,976
+78,848
| +4% | +$8.08M | 0.73% | 27 |
|
|
2015
Q4 | $183M | Sell |
1,834,128
-90,910
| -5% | -$9.08M | 0.69% | 30 |
|
|
2015
Q3 | $182M | Buy |
1,925,038
+169,856
| +10% | +$16M | 0.73% | 26 |
|
|
2015
Q2 | $164M | Buy |
1,755,182
+48,984
| +3% | +$4.57M | 0.63% | 33 |
|
|
2015
Q1 | $163M | Sell |
1,706,198
-115,830
| -6% | -$11.1M | 0.65% | 31 |
|
|
2014
Q4 | $172M | Buy |
1,822,028
+180,839
| +11% | +$17.1M | 0.66% | 28 |
|
|
2014
Q3 | $153M | Buy |
1,641,189
+91,908
| +6% | +$8.56M | 0.66% | 26 |
|
|
2014
Q2 | $138M | Sell |
1,549,281
-188,125
| -11% | -$16.8M | 0.63% | 29 |
|
|
2014
Q1 | $145M | Sell |
1,737,406
-24,834
| -1% | -$2.07M | 0.65% | 25 |
|
|
2013
Q4 | $146M | Sell |
1,762,240
-51,963
| -3% | -$4.31M | 0.65% | 30 |
|
|
2013
Q3 | $144M | Sell |
1,814,203
-3,153
| -0.2% | -$251K | 0.69% | 25 |
|
|
2013
Q2 | $149M | Buy |
+1,817,356
| New | +$149M | 0.68% | 26 |
|