Fairpointe Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,650
| Closed | -$632K | – | 76 |
|
|
2017
Q1 | $632K | Sell |
5,650
-2,050
| -27% | -$229K | 0.01% | 74 |
|
|
2016
Q4 | $806K | Hold |
7,700
| – | – | 0.02% | 72 |
|
|
2016
Q3 | $838K | Sell |
7,700
-2,200
| -22% | -$239K | 0.02% | 69 |
|
|
2016
Q2 | $1.05M | Sell |
9,900
-3,600
| -27% | -$381K | 0.02% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
13,500
-4,500
| -25% | -$461K | 0.03% | 57 |
|
|
2015
Q4 | $1.8M | Sell |
18,000
-1,100
| -6% | -$110K | 0.03% | 56 |
|
|
2015
Q3 | $1.8M | Sell |
19,100
-500
| -3% | -$47.1K | 0.03% | 53 |
|
|
2015
Q2 | $1.83M | Buy |
19,600
+500
| +3% | +$46.7K | 0.03% | 54 |
|
|
2015
Q1 | $1.83M | Buy |
19,100
+1,900
| +11% | +$182K | 0.02% | 53 |
|
|
2014
Q4 | $1.63M | Buy |
17,200
+500
| +3% | +$47.3K | 0.02% | 57 |
|
|
2014
Q3 | $1.56M | Hold |
16,700
| – | – | 0.02% | 56 |
|
|
2014
Q2 | $1.49M | Buy |
16,700
+1,900
| +13% | +$170K | 0.02% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
14,800
+3,250
| +28% | +$271K | 0.02% | 57 |
|
|
2013
Q4 | $958K | Buy |
11,550
+800
| +7% | +$66.4K | 0.01% | 60 |
|
|
2013
Q3 | $855K | Buy |
10,750
+3,750
| +54% | +$298K | 0.01% | 60 |
|
|
2013
Q2 | $573K | Buy |
+7,000
| New | +$573K | 0.01% | 62 |
|