Cowen Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,057
| Closed | -$1.91M | – | 339 |
|
|
2018
Q3 | $1.91M | Sell |
17,057
-6,487
| -28% | -$725K | 0.17% | 102 |
|
|
2018
Q2 | $2.56K | Sell |
23,544
-12,495
| -35% | -$1.36K | 0.11% | 89 |
|
|
2018
Q1 | $3.93M | Sell |
36,039
-4,639
| -11% | -$506K | 0.01% | 49 |
|
|
2017
Q4 | $4.88M | Buy |
+40,678
| New | +$4.88M | 0.01% | 48 |
|
|
2016
Q2 | – | Sell |
-59,250
| Closed | -$6.07M | – | 228 |
|
|
2016
Q1 | $6.07M | Buy |
59,250
+4,468
| +8% | +$458K | 0.23% | 34 |
|
|
2015
Q4 | $5.47M | Sell |
54,782
-7,865
| -13% | -$786K | 0.4% | 29 |
|
|
2015
Q3 | $5.91M | Sell |
62,647
-13,410
| -18% | -$1.26M | 0.35% | 30 |
|
|
2015
Q2 | $7.1M | Hold |
76,057
| – | – | 0.43% | 38 |
|
|
2015
Q1 | $7.27M | Buy |
76,057
+18,660
| +33% | +$1.78M | 0.6% | 36 |
|
|
2014
Q4 | $5.43M | Buy |
57,397
+7,474
| +15% | +$707K | 0.43% | 57 |
|
|
2014
Q3 | $4.65M | Buy |
49,923
+4,926
| +11% | +$459K | 0.48% | 31 |
|
|
2014
Q2 | $4.02M | Buy |
44,997
+1,324
| +3% | +$118K | 0.45% | 39 |
|
|
2014
Q1 | $3.65M | Buy |
43,673
+15,173
| +53% | +$1.27M | 0.45% | 43 |
|
|
2013
Q4 | $2.36M | Buy |
+28,500
| New | +$2.36M | 0.4% | 51 |
|