British Steel Pension Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,787
| Closed | -$244K | – | 132 |
|
|
2019
Q4 | $244K | Hold |
1,787
| – | – | 0.04% | 69 |
|
|
2019
Q3 | $245K | Sell |
1,787
-1,256
| -41% | -$172K | 0.04% | 65 |
|
|
2019
Q2 | $399K | Sell |
3,043
-3,328
| -52% | -$436K | 0.06% | 69 |
|
|
2019
Q1 | $781K | Sell |
6,371
-673
| -10% | -$82.5K | 0.14% | 64 |
|
|
2018
Q4 | $788K | Buy |
+7,044
| New | +$788K | 0.13% | 76 |
|
|
2018
Q2 | $1.15M | Sell |
10,517
-23,220
| -69% | -$2.53M | 0.18% | 71 |
|
|
2018
Q1 | $4.05M | Hold |
33,737
| – | – | 0.47% | 52 |
|
|
2017
Q4 | $4.05M | Hold |
33,737
| – | – | 0.47% | 52 |
|
|
2017
Q3 | $3.76M | Sell |
33,737
-8,375
| -20% | -$933K | 0.45% | 52 |
|
|
2017
Q2 | $4.86M | Hold |
42,112
| – | – | 0.53% | 48 |
|
|
2017
Q1 | $4.71M | Sell |
42,112
-3,420
| -8% | -$383K | 0.53% | 46 |
|
|
2016
Q4 | $4.76M | Hold |
45,532
| – | – | 0.6% | 41 |
|
|
2016
Q3 | $4.95M | Buy |
45,532
+4,200
| +10% | +$457K | 0.64% | 38 |
|
|
2016
Q2 | $4.38M | Sell |
41,332
-31,312
| -43% | -$3.32M | 0.61% | 33 |
|
|
2016
Q1 | $7.45M | Sell |
72,644
-4,851
| -6% | -$497K | 0.75% | 35 |
|
|
2015
Q4 | $7.74M | Buy |
+77,495
| New | +$7.74M | 0.78% | 34 |
|
|
2015
Q2 | $7.68M | Hold |
82,316
| – | – | 0.73% | 36 |
|
|
2015
Q1 | $7.87M | Sell |
82,316
-2,300
| -3% | -$220K | 0.76% | 32 |
|
|
2014
Q4 | $8M | Hold |
84,616
| – | – | 0.77% | 31 |
|
|
2014
Q3 | $7.88M | Sell |
84,616
-5,565
| -6% | -$518K | 0.79% | 29 |
|
|
2014
Q2 | $8.06M | Hold |
90,181
| – | – | 0.76% | 31 |
|
|
2014
Q1 | $7.53M | Buy |
+90,181
| New | +$7.53M | 0.75% | 32 |
|
|
2013
Q3 | – | Sell |
-31,357
| Closed | -$2.57M | – | 185 |
|
|
2013
Q2 | $2.57M | Buy |
+31,357
| New | +$2.57M | 0.26% | 136 |
|