Lombard Odier Transatlantic’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.14M | Sell |
28,885
-540
| -2% | -$58.8K | 3.01% | 10 |
|
|
2016
Q2 | $3.12M | Sell |
29,425
-75
| -0.3% | -$7.94K | 3.26% | 8 |
|
|
2016
Q1 | $3.02M | Sell |
29,500
-1,805
| -6% | -$185K | 2.86% | 15 |
|
|
2015
Q4 | $3.13M | Buy |
31,305
+150
| +0.5% | +$15K | 2.68% | 16 |
|
|
2015
Q3 | $2.94M | Buy |
31,155
+4,150
| +15% | +$391K | 3.06% | 13 |
|
|
2015
Q2 | $2.52M | Sell |
27,005
-5,325
| -16% | -$497K | 2.09% | 24 |
|
|
2015
Q1 | $3.09M | Buy |
32,330
+2,630
| +9% | +$251K | 2.41% | 14 |
|
|
2014
Q4 | $2.81M | Buy |
+29,700
| New | +$2.81M | 2.58% | 16 |
|