Dai-ichi Life Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279,151
| Closed | -$30.4M | – | 343 |
|
|
2016
Q3 | $30.4M | Buy |
279,151
+3,190
| +1% | +$347K | 0.92% | 16 |
|
|
2016
Q2 | $29.2M | Buy |
275,961
+19,967
| +8% | +$2.12M | 0.88% | 15 |
|
|
2016
Q1 | $26.2M | Buy |
255,994
+10,064
| +4% | +$1.03M | 0.79% | 19 |
|
|
2015
Q4 | $24.6M | Buy |
245,930
+1,531
| +0.6% | +$153K | 0.77% | 20 |
|
|
2015
Q3 | $23M | Buy |
244,399
+2,083
| +0.9% | +$196K | 0.72% | 22 |
|
|
2015
Q2 | $22.6M | Sell |
242,316
-7,082
| -3% | -$661K | 0.68% | 22 |
|
|
2015
Q1 | $23.8M | Buy |
249,398
+18,464
| +8% | +$1.77M | 0.67% | 19 |
|
|
2014
Q4 | $21.8M | Sell |
230,934
-301
| -0.1% | -$28.5K | 0.63% | 28 |
|
|
2014
Q3 | $21.5M | Buy |
231,235
+7,424
| +3% | +$691K | 0.64% | 25 |
|
|
2014
Q2 | $20M | Sell |
223,811
-21,338
| -9% | -$1.91M | 0.62% | 28 |
|
|
2014
Q1 | $20.5M | Sell |
245,149
-1,761
| -0.7% | -$147K | 0.65% | 28 |
|
|
2013
Q4 | $20.5M | Sell |
246,910
-3,262
| -1% | -$271K | 0.63% | 32 |
|
|
2013
Q3 | $19.9M | Sell |
250,172
-5,333
| -2% | -$424K | 0.7% | 26 |
|
|
2013
Q2 | $20.9M | Buy |
+255,505
| New | +$20.9M | 0.74% | 24 |
|