IAM
Impax Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $21M | Buy |
192,778
+1,608
| +0.8% | +$175K | 1.24% | 17 |
|
|
2018
Q1 | $20.9M | Sell |
191,170
-15,110
| -7% | -$1.65M | 1.2% | 24 |
|
|
2017
Q4 | $24.7M | Buy |
206,280
+749
| +0.4% | +$89.8K | 1.42% | 9 |
|
|
2017
Q3 | $22.9M | Hold |
205,531
| – | – | 1.31% | 17 |
|
|
2017
Q2 | $23.7M | Buy |
205,531
+2,581
| +1% | +$298K | 1.34% | 17 |
|
|
2017
Q1 | $22.7M | Buy |
202,950
+603
| +0.3% | +$67.5K | 1.27% | 17 |
|
|
2016
Q4 | $21.2M | Sell |
202,347
-32,160
| -14% | -$3.36M | 1.2% | 19 |
|
|
2016
Q3 | $25.5M | Buy |
234,507
+2,695
| +1% | +$293K | 1.46% | 11 |
|
|
2016
Q2 | $24.6M | Sell |
231,812
-60,478
| -21% | -$6.41M | 1.42% | 12 |
|
|
2016
Q1 | $30M | Buy |
292,290
+10,680
| +4% | +$1.09M | 1.6% | 7 |
|
|
2015
Q4 | $28.1M | Buy |
281,610
+2,054
| +0.7% | +$205K | 1.56% | 10 |
|
|
2015
Q3 | $26.4M | Sell |
279,556
-6,687
| -2% | -$631K | 1.57% | 11 |
|
|
2015
Q2 | $26.7M | Buy |
286,243
+17,185
| +6% | +$1.6M | 1.43% | 12 |
|
|
2015
Q1 | $25.7M | Buy |
269,058
+1,913
| +0.7% | +$183K | 1.41% | 16 |
|
|
2014
Q4 | $25.3M | Buy |
267,145
+2,040
| +0.8% | +$193K | 1.5% | 19 |
|
|
2014
Q3 | $24.7M | Buy |
265,105
+20,783
| +9% | +$1.93M | 1.6% | 17 |
|
|
2014
Q2 | $21.8M | Buy |
244,322
+3,932
| +2% | +$351K | 1.37% | 23 |
|
|
2014
Q1 | $20.1M | Buy |
240,390
+19,317
| +9% | +$1.61M | 1.28% | 25 |
|
|
2013
Q4 | $18.3M | Buy |
221,073
+177,190
| +404% | +$14.7M | 1.16% | 38 |
|
|
2013
Q3 | $3.49M | Sell |
43,883
-4,082
| -9% | -$325K | 0.23% | 81 |
|
|
2013
Q2 | $3.92M | Buy |
+47,965
| New | +$3.92M | 0.27% | 85 |
|