Man Investments (UK)’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.14M Sell
35,136
-6,626
-16% -$592K 0.24% 126
2014
Q1
$3.49M Buy
41,762
+27,126
+185% +$2.26M 0.31% 52
2013
Q4
$1.21M Buy
14,636
+12,092
+475% +$1M 0.14% 348
2013
Q3
$202K Sell
2,544
-17,535
-87% -$1.39M 0.03% 610
2013
Q2
$1.64M Buy
+20,079
New +$1.64M 0.36% 88