ExxonMobil Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $23.8M | Sell |
217,716
-8,411
| -4% | -$918K | 0.69% | 28 |
|
|
2017
Q4 | $27.1M | Sell |
226,127
-34,738
| -13% | -$4.17M | 0.74% | 26 |
|
|
2017
Q3 | $29.1M | Sell |
260,865
-13,405
| -5% | -$1.49M | 0.74% | 30 |
|
|
2017
Q2 | $31.7M | Sell |
274,270
-42,664
| -13% | -$4.93M | 0.79% | 27 |
|
|
2017
Q1 | $35.5M | Sell |
316,934
-15,031
| -5% | -$1.68M | 0.78% | 29 |
|
|
2016
Q4 | $34.7M | Sell |
331,965
-35,503
| -10% | -$3.71M | 0.78% | 28 |
|
|
2016
Q3 | $40M | Sell |
367,468
-6,420
| -2% | -$698K | 0.83% | 25 |
|
|
2016
Q2 | $39.6M | Buy |
373,888
+21,965
| +6% | +$2.33M | 0.84% | 24 |
|
|
2016
Q1 | $36.1M | Buy |
351,923
+25,382
| +8% | +$2.6M | 0.82% | 24 |
|
|
2015
Q4 | $32.6M | Sell |
326,541
-10,681
| -3% | -$1.07M | 0.81% | 27 |
|
|
2015
Q3 | $31.8M | Buy |
337,222
+9,542
| +3% | +$900K | 0.81% | 25 |
|
|
2015
Q2 | $30.6M | Sell |
327,680
-28,805
| -8% | -$2.69M | 0.75% | 28 |
|
|
2015
Q1 | $34.1M | Buy |
356,485
+3,647
| +1% | +$349K | 0.77% | 26 |
|
|
2014
Q4 | $33.4M | Sell |
352,838
-16,390
| -4% | -$1.55M | 0.77% | 27 |
|
|
2014
Q3 | $34.4M | Sell |
369,228
-16,490
| -4% | -$1.54M | 0.8% | 24 |
|
|
2014
Q2 | $34.5M | Sell |
385,718
-13,004
| -3% | -$1.16M | 0.78% | 25 |
|
|
2014
Q1 | $33.3M | Sell |
398,722
-490
| -0.1% | -$40.9K | 0.76% | 27 |
|
|
2013
Q4 | $33.1M | Sell |
399,212
-10,802
| -3% | -$896K | 0.77% | 26 |
|
|
2013
Q3 | $32.6M | Sell |
410,014
-19,696
| -5% | -$1.57M | 0.82% | 22 |
|
|
2013
Q2 | $35.1M | Buy |
+429,710
| New | +$35.1M | 0.88% | 22 |
|