LMGAM
Liberty Mutual Group Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,674
| Closed | -$6.34M | – | 581 |
|
|
2018
Q3 | $6.34M | Hold |
56,674
| – | – | 0.13% | 48 |
|
|
2018
Q2 | $6.17M | Sell |
56,674
-261
| -0.5% | -$28.4K | 0.16% | 49 |
|
|
2018
Q1 | $6.21M | Hold |
56,935
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $6.83M | Sell |
56,935
-2,244
| -4% | -$269K | 0.2% | 45 |
|
|
2017
Q3 | $6.59M | Sell |
59,179
-31,484
| -35% | -$3.51M | 0.36% | 41 |
|
|
2017
Q2 | $10.5M | Buy |
90,663
+15,282
| +20% | +$1.76M | 0.42% | 39 |
|
|
2017
Q1 | $8.43M | Sell |
75,381
-27,411
| -27% | -$3.07M | 0.33% | 45 |
|
|
2016
Q4 | $10.8M | Sell |
102,792
-33,442
| -25% | -$3.5M | 0.38% | 36 |
|
|
2016
Q3 | $14.8M | Sell |
136,234
-381
| -0.3% | -$41.4K | 0.53% | 22 |
|
|
2016
Q2 | $14.5M | Buy |
136,615
+20,090
| +17% | +$2.13M | 0.53% | 22 |
|
|
2016
Q1 | $11.9M | Buy |
116,525
+29,297
| +34% | +$3M | 0.5% | 24 |
|
|
2015
Q4 | $8.72M | Buy |
87,228
+35,106
| +67% | +$3.51M | 0.35% | 37 |
|
|
2015
Q3 | $4.92M | Sell |
52,122
-197
| -0.4% | -$18.6K | 0.19% | 71 |
|
|
2015
Q2 | $4.88M | Sell |
52,319
-24,805
| -32% | -$2.32M | 0.17% | 86 |
|
|
2015
Q1 | $7.38M | Buy |
77,124
+285
| +0.4% | +$27.3K | 0.23% | 45 |
|
|
2014
Q4 | $7.27M | Buy |
76,839
+1,076
| +1% | +$102K | 0.23% | 44 |
|
|
2014
Q3 | $7.05M | Sell |
75,763
-878
| -1% | -$81.7K | 0.23% | 44 |
|
|
2014
Q2 | $6.85M | Buy |
76,641
+619
| +0.8% | +$55.3K | 0.22% | 47 |
|
|
2014
Q1 | $6.35M | Buy |
76,022
+2,109
| +3% | +$176K | 0.21% | 45 |
|
|
2013
Q4 | $6.13M | Sell |
73,913
-19,206
| -21% | -$1.59M | 0.22% | 43 |
|
|
2013
Q3 | $7.4M | Buy |
93,119
+19,238
| +26% | +$1.53M | 0.28% | 36 |
|
|
2013
Q2 | $6.04M | Buy |
+73,881
| New | +$6.04M | 0.24% | 75 |
|