HP
Holowesko Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-832,202
| Closed | -$77.5M | – | 33 |
|
|
2014
Q3 | $77.5M | Sell |
832,202
-528,000
| -39% | -$49.2M | 6.07% | 6 |
|
|
2014
Q2 | $122M | Hold |
1,360,202
| – | – | 7.35% | 1 |
|
|
2014
Q1 | $114M | Buy |
1,360,202
+889,000
| +189% | +$74.2M | 6.64% | 3 |
|
|
2013
Q4 | $39.1M | Buy |
471,202
+151,300
| +47% | +$12.5M | 2.78% | 20 |
|
|
2013
Q3 | $25.4M | Sell |
319,902
-8,098
| -2% | -$644K | 2.61% | 18 |
|
|
2013
Q2 | $26.8M | Buy |
+328,000
| New | +$26.8M | 2.18% | 18 |
|