DL
Delta Lloyd’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $54.9M | Sell |
474,944
-25,663
| -5% | -$2.96M | 1.54% | 9 |
|
|
2017
Q1 | $56M | Sell |
500,607
-1,753
| -0.3% | -$196K | 1.68% | 9 |
|
|
2016
Q4 | $52.6M | Buy |
502,360
+134,050
| +36% | +$14M | 1.65% | 9 |
|
|
2016
Q3 | $40.1M | Buy |
368,310
+14,240
| +4% | +$1.55M | 1.24% | 13 |
|
|
2016
Q2 | $37.5M | Sell |
354,070
-8,453
| -2% | -$896K | 1.26% | 12 |
|
|
2016
Q1 | $37.2M | Sell |
362,523
-38,917
| -10% | -$3.99M | 1.23% | 14 |
|
|
2015
Q4 | $40.1M | Buy |
401,440
+33,292
| +9% | +$3.33M | 1.38% | 13 |
|
|
2015
Q3 | $34.7M | Buy |
368,148
+6,124
| +2% | +$577K | 1.11% | 16 |
|
|
2015
Q2 | $33.8M | Sell |
362,024
-286,124
| -44% | -$26.7M | 1.05% | 18 |
|
|
2015
Q1 | $62M | Sell |
648,148
-17,995
| -3% | -$1.72M | 1.93% | 13 |
|
|
2014
Q4 | $63M | Sell |
666,143
-126,603
| -16% | -$12M | 1.87% | 12 |
|
|
2014
Q3 | $295M | Sell |
792,746
-59,399
| -7% | -$22.1M | 2.67% | 9 |
|
|
2014
Q2 | $76.1M | Buy |
852,145
+27,509
| +3% | +$2.46M | 2.39% | 10 |
|
|
2014
Q1 | $68.9M | Buy |
824,636
+15,483
| +2% | +$1.29M | 2.34% | 10 |
|
|
2013
Q4 | $67.1M | Buy |
809,153
+103,806
| +15% | +$8.61M | 2.35% | 9 |
|
|
2013
Q3 | $56.1M | Sell |
705,347
-27,090
| -4% | -$2.15M | 2.15% | 8 |
|
|
2013
Q2 | $59.9M | Buy |
+732,437
| New | +$59.9M | 2.31% | 8 |
|