Hexavest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.1M | Sell |
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|
2021
Q2 | $18.9M | Sell |
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|
2021
Q1 | $20.9M | Sell |
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|
2020
Q4 | $25.2M | Sell |
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|
2020
Q3 | $35.1M | Sell |
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|
2020
Q2 | $43.7M | Sell |
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|
2020
Q1 | $43.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $90.4M | Buy |
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|
2018
Q3 | $202K | Buy |
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|
2018
Q2 | $156K | Hold |
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|
2018
Q1 | $156K | Hold |
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|
2017
Q4 | $172K | Sell |
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|
2017
Q3 | $555K | Sell |
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|
2017
Q2 | $55.1M | Sell |
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|
2017
Q1 | $59.2M | Buy |
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|
2016
Q4 | $51.8M | Sell |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $116M | Buy |
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|
2016
Q1 | $85.1M | Sell |
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|
2015
Q4 | $84.5M | Buy |
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|
2015
Q3 | $73.7M | Buy |
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|
2015
Q2 | $71.9M | Sell |
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|
2015
Q1 | $76M | Sell |
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|
2014
Q4 | $79.1M | Sell |
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|
2014
Q3 | $90M | Buy |
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|
2014
Q2 | $86.2M | Buy |
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|
2014
Q1 | $79M | Sell |
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|
2013
Q4 | $79.5M | Sell |
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|
2013
Q3 | $76.3M | Sell |
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|
2013
Q2 | $84M | Buy |
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