Euclid Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,401
| Closed | -$21.4M | – | 345 |
|
|
2016
Q2 | $21.4M | Sell |
202,401
-30,590
| -13% | -$3.24M | 0.93% | 9 |
|
|
2016
Q1 | $23.9M | Buy |
232,991
+89,461
| +62% | +$9.17M | 0.9% | 19 |
|
|
2015
Q4 | $14.3M | Buy |
143,530
+41,530
| +41% | +$4.15M | 0.44% | 73 |
|
|
2015
Q3 | $9.62M | Sell |
102,000
-42,290
| -29% | -$3.99M | 0.44% | 65 |
|
|
2015
Q2 | $13.5M | Sell |
144,290
-74,785
| -34% | -$6.98M | 0.27% | 129 |
|
|
2015
Q1 | $20.9M | Sell |
219,075
-575,883
| -72% | -$55.1M | 0.38% | 60 |
|
|
2014
Q4 | $75.2M | Buy |
794,958
+21,838
| +3% | +$2.06M | 0.7% | 32 |
|
|
2014
Q3 | $72M | Buy |
773,120
+64,750
| +9% | +$6.03M | 0.52% | 37 |
|
|
2014
Q2 | $63.3M | Buy |
708,370
+559,370
| +375% | +$50M | 0.44% | 42 |
|
|
2014
Q1 | $12.4M | Sell |
149,000
-443,240
| -75% | -$37M | 0.09% | 192 |
|
|
2013
Q4 | $49.1M | Buy |
592,240
+464,240
| +363% | +$38.5M | 0.41% | 49 |
|
|
2013
Q3 | $10.2M | Sell |
128,000
-370,970
| -74% | -$29.5M | 0.1% | 201 |
|
|
2013
Q2 | $40.8M | Buy |
+498,970
| New | +$40.8M | 0.52% | 40 |
|