British Airways Pensions Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,505
| Closed | -$21.9M | – | 117 |
|
|
2017
Q4 | $21.9M | Sell |
182,505
-237,788
| -57% | -$28.5M | 0.69% | 22 |
|
|
2017
Q3 | $46.8M | Sell |
420,293
-97,035
| -19% | -$10.8M | 1.42% | 20 |
|
|
2017
Q2 | $59.7M | Hold |
517,328
| – | – | 1.73% | 10 |
|
|
2017
Q1 | $57.8M | Buy |
517,328
+118,970
| +30% | +$13.3M | 1.74% | 7 |
|
|
2016
Q4 | $41.7M | Buy |
398,358
+150,000
| +60% | +$15.7M | 1.21% | 22 |
|
|
2016
Q3 | $27M | Sell |
248,358
-224
| -0.1% | -$24.4K | 0.8% | 65 |
|
|
2016
Q2 | $26.4M | Hold |
248,582
| – | – | 0.8% | 55 |
|
|
2016
Q1 | $25.5M | Hold |
248,582
| – | – | 0.79% | 55 |
|
|
2015
Q4 | $24.9M | Hold |
248,582
| – | – | 0.77% | 54 |
|
|
2015
Q3 | $23.4M | Hold |
248,582
| – | – | 0.8% | 53 |
|
|
2015
Q2 | $23.2M | Sell |
248,582
-164,930
| -40% | -$15.4M | 0.72% | 61 |
|
|
2015
Q1 | $39.5M | Sell |
413,512
-303,468
| -42% | -$29M | 1.22% | 20 |
|
|
2014
Q4 | $67.8M | Buy |
+716,980
| New | +$67.8M | 2.22% | 5 |
|