FM
Forward Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,857
| Closed | -$543K | – | 109 |
|
|
2018
Q3 | $543K | Sell |
4,857
-90
| -2% | -$10.1K | 0.09% | 97 |
|
|
2018
Q2 | $539K | Sell |
4,947
-51
| -1% | -$5.56K | 0.09% | 114 |
|
|
2018
Q1 | $546K | Buy |
4,998
+82
| +2% | +$8.96K | 0.08% | 134 |
|
|
2017
Q4 | $589K | Sell |
4,916
-262
| -5% | -$31.4K | 0.07% | 130 |
|
|
2017
Q3 | $577K | Sell |
5,178
-556
| -10% | -$62K | 0.06% | 125 |
|
|
2017
Q2 | $662K | Sell |
5,734
-447
| -7% | -$51.6K | 0.06% | 131 |
|
|
2017
Q1 | $692K | Sell |
6,181
-964
| -13% | -$108K | 0.06% | 123 |
|
|
2016
Q4 | $748K | Buy |
7,145
+126
| +2% | +$13.2K | 0.05% | 145 |
|
|
2016
Q3 | $764K | Sell |
7,019
-1,169
| -14% | -$127K | 0.06% | 130 |
|
|
2016
Q2 | $867K | Sell |
8,188
-100
| -1% | -$10.6K | 0.07% | 123 |
|
|
2016
Q1 | $849K | Sell |
8,288
-1,767
| -18% | -$181K | 0.07% | 132 |
|
|
2015
Q4 | $1.01M | Buy |
10,055
+2,130
| +27% | +$213K | 0.09% | 128 |
|
|
2015
Q3 | $747K | Buy |
+7,925
| New | +$747K | 0.06% | 155 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$105K | – | 360 |
|
|
2015
Q1 | $105K | Buy |
+1,100
| New | +$105K | 0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$63K | – | 405 |
|
|
2014
Q2 | $63K | Hold |
700
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 324 |
|