GE
General Electric’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,277,715
| Closed | -$453M | – | 131 |
|
|
2016
Q2 | $453M | Sell |
4,277,715
-118,554
| -3% | -$12.6M | 2.36% | 5 |
|
|
2016
Q1 | $451M | Sell |
4,396,269
-287,974
| -6% | -$29.5M | 2.3% | 6 |
|
|
2015
Q4 | $468M | Sell |
4,684,243
-131,738
| -3% | -$13.2M | 2.26% | 6 |
|
|
2015
Q3 | $454M | Buy |
4,815,981
+21,479
| +0.4% | +$2.03M | 1.08% | 8 |
|
|
2015
Q2 | $448M | Sell |
4,794,502
-67,828
| -1% | -$6.33M | 1% | 10 |
|
|
2015
Q1 | $465M | Buy |
4,862,330
+140,134
| +3% | +$13.4M | 1.08% | 9 |
|
|
2014
Q4 | $447M | Sell |
4,722,196
-187,815
| -4% | -$17.8M | 1.04% | 10 |
|
|
2014
Q3 | $457M | Sell |
4,910,011
-189,512
| -4% | -$17.6M | 1.18% | 9 |
|
|
2014
Q2 | $456M | Sell |
5,099,523
-110,880
| -2% | -$9.91M | 2.07% | 6 |
|
|
2014
Q1 | $435M | Buy |
5,210,403
+289,991
| +6% | +$24.2M | 2.03% | 8 |
|
|
2013
Q4 | $408M | Sell |
4,920,412
-322,651
| -6% | -$26.8M | 1.92% | 8 |
|
|
2013
Q3 | $417M | Buy |
5,243,063
+126,181
| +2% | +$10M | 2.1% | 7 |
|
|
2013
Q2 | $419M | Buy |
+5,116,882
| New | +$419M | 2.2% | 3 |
|