KCM
Kingdon Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,920
| Closed | -$6.52M | – | 131 |
|
|
2016
Q3 | $6.52M | Buy |
+59,920
| New | +$6.52M | 0.3% | 60 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$6.62M | – | 152 |
|
|
2014
Q4 | $6.62M | Sell |
70,000
-30,000
| -30% | -$2.84M | 0.29% | 80 |
|
|
2014
Q3 | $9.31M | Sell |
100,000
-130,000
| -57% | -$12.1M | 0.42% | 56 |
|
|
2014
Q2 | $20.5M | Buy |
230,000
+145,000
| +171% | +$13M | 0.79% | 21 |
|
|
2014
Q1 | $7.1M | Buy |
85,000
+35,000
| +70% | +$2.92M | 0.36% | 60 |
|
|
2013
Q4 | $4.15M | Sell |
50,000
-95,000
| -66% | -$7.88M | 0.19% | 113 |
|
|
2013
Q3 | $11.5M | Buy |
+145,000
| New | +$11.5M | 0.57% | 38 |
|