ExxonMobil Investment Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$23.8M Sell
2017
Q4
$27.1M Sell
2017
Q3
$29.1M Sell
2017
Q2
$31.7M Sell
2017
Q1
$35.5M Sell
2016
Q4
$34.7M Sell
2016
Q3
$40M Sell
2016
Q2
$39.6M Buy
2016
Q1
$36.1M Buy
2015
Q4
$32.6M Sell
2015
Q3
$31.8M Buy
2015
Q2
$30.6M Sell
2015
Q1
$34.1M Buy
2014
Q4
$33.4M Sell
2014
Q3
$34.4M Sell
2014
Q2
$34.5M Sell
2014
Q1
$33.3M Sell
2013
Q4
$33.1M Sell
2013
Q3
$32.6M Sell
2013
Q2
$35.1M Buy