Geneva Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13M | Sell |
112,226
-617
| -0.5% | -$71.3K | 0.22% | 84 |
|
|
2017
Q1 | $12.6M | Sell |
112,843
-636
| -0.6% | -$71.1K | 0.23% | 85 |
|
|
2016
Q4 | $11.9M | Sell |
113,479
-3,036
| -3% | -$318K | 0.23% | 85 |
|
|
2016
Q3 | $12.7M | Buy |
116,515
+618
| +0.5% | +$67.2K | 0.24% | 79 |
|
|
2016
Q2 | $12.3M | Buy |
115,897
+675
| +0.6% | +$71.5K | 0.24% | 79 |
|
|
2016
Q1 | $11.8M | Buy |
115,222
+1,716
| +2% | +$176K | 0.24% | 81 |
|
|
2015
Q4 | $11.3M | Buy |
113,506
+59,990
| +112% | +$5.99M | 0.22% | 85 |
|
|
2015
Q3 | $5.05M | Sell |
53,516
-431
| -0.8% | -$40.6K | 0.1% | 111 |
|
|
2015
Q2 | $5.04M | Buy |
53,947
+2,470
| +5% | +$231K | 0.09% | 128 |
|
|
2015
Q1 | $4.92M | Buy |
51,477
+1,185
| +2% | +$113K | 0.09% | 133 |
|
|
2014
Q4 | $4.76M | Sell |
50,292
-2,794
| -5% | -$264K | 0.09% | 125 |
|
|
2014
Q3 | $4.94M | Sell |
53,086
-658
| -1% | -$61.3K | 0.09% | 126 |
|
|
2014
Q2 | $4.8M | Buy |
53,744
+5,868
| +12% | +$524K | 0.09% | 131 |
|
|
2014
Q1 | $4M | Buy |
47,876
+22,439
| +88% | +$1.87M | 0.07% | 141 |
|
|
2013
Q4 | $2.11M | Buy |
25,437
+4,342
| +21% | +$360K | 0.04% | 158 |
|
|
2013
Q3 | $1.68M | Buy |
21,095
+2,781
| +15% | +$221K | 0.03% | 179 |
|
|
2013
Q2 | $1.5M | Buy |
+18,314
| New | +$1.5M | 0.03% | 181 |
|