MAM
Majedie Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,237
| Closed | -$444K | – | 87 |
|
|
2019
Q3 | $444K | Sell |
3,237
-180
| -5% | -$24.7K | 0.04% | 79 |
|
|
2019
Q2 | $449K | Sell |
3,417
-69
| -2% | -$9.07K | 0.03% | 80 |
|
|
2019
Q1 | $428K | Hold |
3,486
| – | – | 0.03% | 81 |
|
|
2018
Q4 | $394K | Sell |
3,486
-1,484
| -30% | -$168K | 0.03% | 76 |
|
|
2018
Q3 | $556K | Buy |
4,970
+2,486
| +100% | +$278K | 0.04% | 66 |
|
|
2018
Q2 | $270K | Sell |
2,484
-127,087
| -98% | -$13.8M | 0.02% | 72 |
|
|
2018
Q1 | $14.1M | Sell |
129,571
-31,745
| -20% | -$3.47M | 1.29% | 18 |
|
|
2017
Q4 | $19.3M | Sell |
161,316
-22,158
| -12% | -$2.66M | 1.62% | 14 |
|
|
2017
Q3 | $20.4M | Buy |
183,474
+5,220
| +3% | +$582K | 1.67% | 13 |
|
|
2017
Q2 | $20.6M | Buy |
178,254
+30,060
| +20% | +$3.47M | 1.95% | 8 |
|
|
2017
Q1 | $16.6M | Buy |
+148,194
| New | +$16.6M | 1.77% | 13 |
|