CI Global Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110
| Closed | -$12K | – | 114 |
|
|
2018
Q1 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 83 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$2.23M | – | 103 |
|
|
2017
Q3 | $2.23M | Buy |
+20,000
| New | +$2.23M | 0.04% | 64 |
|
|
2016
Q4 | – | Sell |
-79,000
| Closed | -$8.59M | – | 92 |
|
|
2016
Q3 | $8.59M | Sell |
79,000
-14,000
| -15% | -$1.52M | 0.2% | 48 |
|
|
2016
Q2 | $9.85M | Hold |
93,000
| – | – | 0.24% | 54 |
|
|
2016
Q1 | $9.53M | Sell |
93,000
-10,000
| -10% | -$1.02M | 0.24% | 57 |
|
|
2015
Q4 | $10.3M | Sell |
103,000
-62,000
| -38% | -$6.2M | 0.22% | 65 |
|
|
2015
Q3 | $15.6M | Buy |
+165,000
| New | +$15.6M | 0.36% | 64 |
|