IGIM
I.G. Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $99.2M | Sell |
890,678
-21,576
| -2% | -$2.4M | 0.51% | 44 |
|
|
2017
Q2 | $105M | Sell |
912,254
-55,976
| -6% | -$6.46M | 0.54% | 43 |
|
|
2017
Q1 | $108M | Buy |
968,230
+27,026
| +3% | +$3.02M | 0.55% | 40 |
|
|
2016
Q4 | $98.5M | Sell |
941,204
-302,020
| -24% | -$31.6M | 0.52% | 45 |
|
|
2016
Q3 | $135M | Sell |
1,243,224
-339,715
| -21% | -$37M | 0.52% | 38 |
|
|
2016
Q2 | $168M | Buy |
1,582,939
+47,389
| +3% | +$5.02M | 0.66% | 27 |
|
|
2016
Q1 | $157M | Buy |
1,535,550
+390,887
| +34% | +$40.1M | 0.64% | 31 |
|
|
2015
Q4 | $114M | Buy |
1,144,663
+208,546
| +22% | +$20.8M | 0.49% | 47 |
|
|
2015
Q3 | $88.3M | Sell |
936,117
-90,153
| -9% | -$8.5M | 0.37% | 56 |
|
|
2015
Q2 | $95.8M | Sell |
1,026,270
-422,667
| -29% | -$39.5M | 0.36% | 64 |
|
|
2015
Q1 | $139M | Buy |
1,448,937
+43,978
| +3% | +$4.21M | 0.53% | 41 |
|
|
2014
Q4 | $133M | Sell |
1,404,959
-184,914
| -12% | -$17.5M | 0.48% | 43 |
|
|
2014
Q3 | $148M | Sell |
1,589,873
-817,520
| -34% | -$76.1M | 0.53% | 41 |
|
|
2014
Q2 | $215M | Sell |
2,407,393
-303,788
| -11% | -$27.1M | 0.74% | 27 |
|
|
2014
Q1 | $226M | Sell |
2,711,181
-486,413
| -15% | -$40.6M | 0.81% | 27 |
|
|
2013
Q4 | $265M | Buy |
3,197,594
+613,345
| +24% | +$50.9M | 0.96% | 21 |
|
|
2013
Q3 | $205M | Buy |
2,584,249
+445,232
| +21% | +$35.4M | 0.78% | 26 |
|
|
2013
Q2 | $175M | Buy |
+2,139,017
| New | +$175M | 0.71% | 30 |
|