BGDI
BW Gestao de Investimentos’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$963K | – | 73 |
|
|
2016
Q1 | $963K | Hold |
9,400
| – | – | 0.58% | 20 |
|
|
2015
Q4 | $939K | Hold |
9,400
| – | – | 0.87% | 21 |
|
|
2015
Q3 | $886K | Hold |
9,400
| – | – | 0.62% | 22 |
|
|
2015
Q2 | $877K | Hold |
9,400
| – | – | 0.54% | 27 |
|
|
2015
Q1 | $899K | Sell |
9,400
-1,755
| -16% | -$168K | 0.5% | 27 |
|
|
2014
Q4 | $1.06M | Sell |
11,155
-32,375
| -74% | -$3.06M | 0.75% | 21 |
|
|
2014
Q3 | $4.05M | Sell |
43,530
-755
| -2% | -$70.3K | 1.76% | 13 |
|
|
2014
Q2 | $3.96M | Hold |
44,285
| – | – | 1.78% | 11 |
|
|
2014
Q1 | $3.7M | Hold |
44,285
| – | – | 2.01% | 9 |
|
|
2013
Q4 | $3.67M | Buy |
+44,285
| New | +$3.67M | 1.26% | 10 |
|