MAA
Managed Account Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $409M | Buy |
4,381,876
+15,061
| +0.3% | +$1.41M | 0.34% | 79 |
|
|
2015
Q1 | $418M | Buy |
4,366,815
+986,226
| +29% | +$94.3M | 0.37% | 64 |
|
|
2014
Q4 | $320M | Sell |
3,380,589
-24,186
| -0.7% | -$2.29M | 0.32% | 80 |
|
|
2014
Q3 | $317M | Buy |
3,404,775
+576,266
| +20% | +$53.6M | 0.35% | 63 |
|
|
2014
Q2 | $253M | Buy |
2,828,509
+399,396
| +16% | +$35.7M | 0.3% | 74 |
|
|
2014
Q1 | $203M | Buy |
2,429,113
+50,438
| +2% | +$4.21M | 0.26% | 90 |
|
|
2013
Q4 | $197M | Buy |
2,378,675
+386,107
| +19% | +$32M | 0.26% | 89 |
|
|
2013
Q3 | $158M | Buy |
1,992,568
+117,221
| +6% | +$9.32M | 0.23% | 110 |
|
|
2013
Q2 | $153M | Buy |
+1,875,347
| New | +$153M | 0.24% | 102 |
|