Lombard Odier & Cie (Canada)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $746K | Buy |
6,870
+200
| +3% | +$21.7K | 2.12% | 19 |
|
|
2016
Q2 | $708K | Sell |
6,670
-4,600
| -41% | -$488K | 2.47% | 14 |
|
|
2016
Q1 | $1.16M | Sell |
11,270
-700
| -6% | -$71.7K | 3.07% | 12 |
|
|
2015
Q4 | $1.2M | Hold |
11,970
| – | – | 3.08% | 12 |
|
|
2015
Q3 | $1.13M | Sell |
11,970
-1,057
| -8% | -$99.5K | 3.02% | 12 |
|
|
2015
Q2 | $1.22M | Sell |
13,027
-5,925
| -31% | -$553K | 2.64% | 13 |
|
|
2015
Q1 | $1.81M | Sell |
18,952
-8,300
| -30% | -$793K | 2.84% | 10 |
|
|
2014
Q4 | $2.58M | Sell |
27,252
-32,200
| -54% | -$3.05M | 3.67% | 5 |
|
|
2014
Q3 | $5.53M | Buy |
59,452
+1,900
| +3% | +$177K | 3.58% | 6 |
|
|
2014
Q2 | $5.14M | Sell |
57,552
-520
| -0.9% | -$46.5K | 3.35% | 9 |
|
|
2014
Q1 | $4.85M | Buy |
58,072
+9,175
| +19% | +$766K | 3.73% | 8 |
|
|
2013
Q4 | $4.06M | Buy |
+48,897
| New | +$4.06M | 3.96% | 6 |
|