CIM
Calvert Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-245,085
| Closed | -$25.6M | – | 441 |
|
|
2016
Q4 | $25.6M | Sell |
245,085
-8,452
| -3% | -$884K | 0.96% | 8 |
|
|
2016
Q3 | $27.6M | Buy |
253,537
+5,874
| +2% | +$639K | 1.01% | 8 |
|
|
2016
Q2 | $26.2M | Sell |
247,663
-40,600
| -14% | -$4.3M | 1.05% | 9 |
|
|
2016
Q1 | $29.5M | Buy |
288,263
+119,472
| +71% | +$12.2M | 1.3% | 14 |
|
|
2015
Q4 | $16.9M | Buy |
168,791
+47,304
| +39% | +$4.73M | 0.77% | 35 |
|
|
2015
Q3 | $11.5M | Sell |
121,487
-9,017
| -7% | -$850K | 0.57% | 41 |
|
|
2015
Q2 | $12.2M | Sell |
130,504
-19,286
| -13% | -$1.8M | 0.54% | 48 |
|
|
2015
Q1 | $14.3M | Buy |
149,790
+6,922
| +5% | +$662K | 0.92% | 23 |
|
|
2014
Q4 | $13.5M | Buy |
142,868
+1,925
| +1% | +$182K | 0.92% | 22 |
|
|
2014
Q3 | $13.1M | Buy |
140,943
+65,139
| +86% | +$6.06M | 0.97% | 20 |
|
|
2014
Q2 | $6.77M | Sell |
75,804
-9,920
| -12% | -$886K | 0.45% | 69 |
|
|
2014
Q1 | $7.16M | Buy |
85,724
+219
| +0.3% | +$18.3K | 0.51% | 68 |
|
|
2013
Q4 | $7.09M | Buy |
85,505
+1,161
| +1% | +$96.3K | 0.52% | 65 |
|
|
2013
Q3 | $6.71M | Buy |
84,344
+2,468
| +3% | +$196K | 0.83% | 41 |
|
|
2013
Q2 | $6.7M | Buy |
+81,876
| New | +$6.7M | 0.91% | 34 |
|