Janus Henderson Investors US’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $190M | Sell |
1,702,838
-256,616
| -13% | -$28.7M | 0.16% | 187 |
|
|
2016
Q4 | $205M | Sell |
1,959,454
-77,126
| -4% | -$8.07M | 0.17% | 169 |
|
|
2016
Q3 | $222M | Sell |
2,036,580
-192,897
| -9% | -$21M | 0.19% | 156 |
|
|
2016
Q2 | $236M | Buy |
2,229,477
+116,607
| +6% | +$12.4M | 0.2% | 135 |
|
|
2016
Q1 | $217M | Sell |
2,112,870
-305,302
| -13% | -$31.3M | 0.19% | 138 |
|
|
2015
Q4 | $242M | Sell |
2,418,172
-264,726
| -10% | -$26.5M | 0.21% | 128 |
|
|
2015
Q3 | $253M | Sell |
2,682,898
-2,140,838
| -44% | -$202M | 0.23% | 109 |
|
|
2015
Q2 | $450M | Sell |
4,823,736
-275,002
| -5% | -$25.7M | 0.37% | 60 |
|
|
2015
Q1 | $488M | Buy |
5,098,738
+713,732
| +16% | +$68.2M | 0.4% | 54 |
|
|
2014
Q4 | $415M | Buy |
4,385,006
+15,543
| +0.4% | +$1.47M | 0.36% | 68 |
|
|
2014
Q3 | $407M | Sell |
4,369,463
-106,400
| -2% | -$9.9M | 0.37% | 63 |
|
|
2014
Q2 | $400M | Buy |
4,475,863
+241,455
| +6% | +$21.6M | 0.37% | 68 |
|
|
2014
Q1 | $354M | Buy |
4,234,408
+1,776,398
| +72% | +$148M | 0.33% | 71 |
|
|
2013
Q4 | $204M | Buy |
2,458,010
+820,438
| +50% | +$68M | 0.19% | 146 |
|
|
2013
Q3 | $130M | Buy |
1,637,572
+269,738
| +20% | +$21.4M | 0.13% | 209 |
|
|
2013
Q2 | $112M | Buy |
+1,367,834
| New | +$112M | 0.12% | 217 |
|