GAM Systematic’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.63M | Sell |
14,645
-517
| -3% | -$57.6K | 0.23% | 159 |
|
|
2017
Q2 | $1.75M | Buy |
15,162
+9,220
| +155% | +$1.06M | 0.25% | 141 |
|
|
2017
Q1 | $665K | Buy |
5,942
+3,087
| +108% | +$345K | 0.13% | 305 |
|
|
2016
Q4 | $299K | Sell |
2,855
-3,064
| -52% | -$321K | 0.07% | 429 |
|
|
2016
Q3 | $644K | Sell |
5,919
-2,764
| -32% | -$301K | 0.14% | 313 |
|
|
2016
Q2 | $920K | Sell |
8,683
-2,914
| -25% | -$309K | 0.22% | 177 |
|
|
2016
Q1 | $1.19M | Buy |
11,597
+3,755
| +48% | +$385K | 0.31% | 95 |
|
|
2015
Q4 | $784K | Sell |
7,842
-1,427
| -15% | -$143K | 0.22% | 179 |
|
|
2015
Q3 | $874K | Sell |
9,269
-18,243
| -66% | -$1.72M | 0.2% | 195 |
|
|
2015
Q2 | $2.57M | Buy |
27,512
+1,503
| +6% | +$140K | 0.33% | 118 |
|
|
2015
Q1 | $2.49M | Buy |
26,009
+5,173
| +25% | +$495K | 0.34% | 118 |
|
|
2014
Q4 | $1.97M | Buy |
+20,836
| New | +$1.97M | 0.4% | 89 |
|