Liberty Mutual Group Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$6.34M Hold
2018
Q2
$6.17M Sell
2018
Q1
$6.21M Hold
2017
Q4
$6.83M Sell
2017
Q3
$6.59M Sell
2017
Q2
$10.5M Buy
2017
Q1
$8.43M Sell
2016
Q4
$10.8M Sell
2016
Q3
$14.8M Sell
2016
Q2
$14.5M Buy
2016
Q1
$11.9M Buy
2015
Q4
$8.71M Buy
2015
Q3
$4.92M Sell
2015
Q2
$4.88M Sell
2015
Q1
$7.38M Buy
2014
Q4
$7.27M Buy
2014
Q3
$7.05M Sell
2014
Q2
$6.85M Buy
2014
Q1
$6.35M Buy
2013
Q4
$6.13M Sell
2013
Q3
$7.4M Buy
2013
Q2
$6.04M Buy