LBA
Letko, Brosseau & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-205,888
| Closed | -$23.8M | – | 101 |
|
|
2017
Q2 | $23.8M | Sell |
205,888
-38,275
| -16% | -$4.42M | 0.23% | 67 |
|
|
2017
Q1 | $27.3M | Sell |
244,163
-8,219
| -3% | -$919K | 0.26% | 68 |
|
|
2016
Q4 | $26.4M | Sell |
252,382
-127,665
| -34% | -$13.4M | 0.24% | 65 |
|
|
2016
Q3 | $41.3M | Sell |
380,047
-71,245
| -16% | -$7.75M | 0.39% | 59 |
|
|
2016
Q2 | $47.8M | Sell |
451,292
-17,867
| -4% | -$1.89M | 0.46% | 55 |
|
|
2016
Q1 | $48.1M | Sell |
469,159
-504,448
| -52% | -$51.7M | 0.47% | 58 |
|
|
2015
Q4 | $97.3M | Sell |
973,607
-233,174
| -19% | -$23.3M | 1.01% | 40 |
|
|
2015
Q3 | $114M | Sell |
1,206,781
-30,130
| -2% | -$2.84M | 1.16% | 38 |
|
|
2015
Q2 | $115M | Sell |
1,236,911
-53,955
| -4% | -$5.04M | 1.06% | 43 |
|
|
2015
Q1 | $123M | Sell |
1,290,866
-29,458
| -2% | -$2.82M | 1.17% | 41 |
|
|
2014
Q4 | $125M | Sell |
1,320,324
-37,150
| -3% | -$3.51M | 1.09% | 42 |
|
|
2014
Q3 | $126M | Sell |
1,357,474
-40,700
| -3% | -$3.79M | 1.08% | 40 |
|
|
2014
Q2 | $125M | Sell |
1,398,174
-39,985
| -3% | -$3.57M | 0.99% | 42 |
|
|
2014
Q1 | $120M | Buy |
1,438,159
+5,950
| +0.4% | +$497K | 1.02% | 43 |
|
|
2013
Q4 | $119M | Sell |
1,432,209
-72,615
| -5% | -$6.02M | 0.98% | 43 |
|
|
2013
Q3 | $120M | Sell |
1,504,824
-19,275
| -1% | -$1.53M | 1.04% | 40 |
|
|
2013
Q2 | $125M | Buy |
+1,524,099
| New | +$125M | 1.17% | 38 |
|