EAM
Edge Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $31.2M | Hold |
278,863
| – | – | 0.24% | 133 |
|
|
2016
Q4 | $29.2M | Sell |
278,863
-13,100
| -4% | -$1.37M | 0.23% | 133 |
|
|
2016
Q3 | $31.8M | Sell |
291,963
-1,053
| -0.4% | -$115K | 0.27% | 121 |
|
|
2016
Q2 | $31M | Sell |
293,016
-66
| -0% | -$6.99K | 0.28% | 112 |
|
|
2016
Q1 | $30M | Buy |
293,082
+137,435
| +88% | +$14.1M | 0.29% | 110 |
|
|
2015
Q4 | $15.6M | Buy |
155,647
+15,893
| +11% | +$1.59M | 0.15% | 178 |
|
|
2015
Q3 | $13.2M | Buy |
139,754
+17,640
| +14% | +$1.66M | 0.13% | 186 |
|
|
2015
Q2 | $11.4M | Buy |
122,114
+29,225
| +31% | +$2.73M | 0.1% | 213 |
|
|
2015
Q1 | $8.88M | Buy |
92,889
+50
| +0.1% | +$4.78K | 0.08% | 231 |
|
|
2014
Q4 | $8.78M | Buy |
92,839
+239
| +0.3% | +$22.6K | 0.08% | 230 |
|
|
2014
Q3 | $8.62M | Sell |
92,600
-707
| -0.8% | -$65.8K | 0.09% | 224 |
|
|
2014
Q2 | $8.34M | Sell |
93,307
-15,405
| -14% | -$1.38M | 0.08% | 231 |
|
|
2014
Q1 | $9.08M | Sell |
108,712
-38,393
| -26% | -$3.21M | 0.1% | 217 |
|
|
2013
Q4 | $12.2M | Sell |
147,105
-317,007
| -68% | -$26.3M | 0.13% | 164 |
|
|
2013
Q3 | $37.5M | Buy |
464,112
+208,880
| +82% | +$16.9M | 0.23% | 105 |
|
|
2013
Q2 | $20.9M | Buy |
+255,232
| New | +$20.9M | 0.26% | 102 |
|