GLG LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.91M | Hold |
65,927
| – | – | 0.57% | 42 |
|
|
2017
Q3 | $7.35M | Sell |
65,927
-6,128
| -9% | -$683K | 0.48% | 46 |
|
|
2017
Q2 | $8.32M | Sell |
72,055
-8,376
| -10% | -$967K | 0.51% | 36 |
|
|
2017
Q1 | $9M | Sell |
80,431
-180
| -0.2% | -$20.1K | 0.5% | 38 |
|
|
2016
Q4 | $8.43M | Sell |
80,611
-19,375
| -19% | -$2.03M | 0.58% | 35 |
|
|
2016
Q3 | $10.9M | Buy |
99,986
+23,174
| +30% | +$2.52M | 0.78% | 22 |
|
|
2016
Q2 | $8.14M | Sell |
76,812
-27,154
| -26% | -$2.88M | 0.61% | 38 |
|
|
2016
Q1 | $10.7M | Sell |
103,966
-16,157
| -13% | -$1.66M | 0.67% | 34 |
|
|
2015
Q4 | $12M | Sell |
120,123
-41,170
| -26% | -$4.11M | 0.71% | 29 |
|
|
2015
Q3 | $15.2M | Sell |
161,293
-291
| -0.2% | -$27.4K | 0.38% | 60 |
|
|
2015
Q2 | $15.1M | Sell |
161,584
-621
| -0.4% | -$58K | 0.32% | 80 |
|
|
2015
Q1 | $15.5M | Buy |
162,205
+609
| +0.4% | +$58.2K | 0.44% | 59 |
|
|
2014
Q4 | $15.3M | Hold |
161,596
| – | – | 0.46% | 53 |
|
|
2014
Q3 | $15M | Sell |
161,596
-1,330
| -0.8% | -$124K | 0.4% | 52 |
|
|
2014
Q2 | $14.6M | Sell |
162,926
-32,658
| -17% | -$2.92M | 0.43% | 47 |
|
|
2014
Q1 | $16.3M | Buy |
+195,584
| New | +$16.3M | 0.55% | 33 |
|