General Motors Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,330
| Closed | -$3.28M | – | 464 |
|
|
2015
Q1 | $3.28M | Sell |
34,330
-9,037
| -21% | -$864K | 0.29% | 61 |
|
|
2014
Q4 | $4.1M | Buy |
43,367
+3,767
| +10% | +$356K | 0.33% | 58 |
|
|
2014
Q3 | $3.69M | Sell |
39,600
-11,792
| -23% | -$1.1M | 0.3% | 64 |
|
|
2014
Q2 | $4.59M | Sell |
51,392
-3,859
| -7% | -$345K | 0.37% | 55 |
|
|
2014
Q1 | $4.61M | Sell |
55,251
-7,406
| -12% | -$618K | 0.39% | 52 |
|
|
2013
Q4 | $5.2M | Buy |
62,657
+648
| +1% | +$53.7K | 0.42% | 48 |
|
|
2013
Q3 | $4.93M | Sell |
62,009
-9,587
| -13% | -$762K | 0.43% | 48 |
|
|
2013
Q2 | $5.86M | Buy |
+71,596
| New | +$5.86M | 0.51% | 46 |
|