GAM Systematic’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.63M Sell
2017
Q2
$1.75M Buy
2017
Q1
$665K Buy
2016
Q4
$299K Sell
2016
Q3
$644K Sell
2016
Q2
$920K Sell
2016
Q1
$1.19M Buy
2015
Q4
$784K Sell
2015
Q3
$874K Sell
2015
Q2
$2.57M Buy
2015
Q1
$2.49M Buy
2014
Q4
$1.97M Buy