Marshall Wace Asia’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-403,711
| Closed | -$55.3M | – | 173 |
|
|
2019
Q3 | $55.3M | Sell |
403,711
-18,530
| -4% | -$2.54M | 1.32% | 35 |
|
|
2019
Q2 | $55.4M | Sell |
422,241
-427,026
| -50% | -$56M | 1.35% | 33 |
|
|
2019
Q1 | $104M | Sell |
849,267
-10,449
| -1% | -$1.28M | 3.14% | 6 |
|
|
2018
Q4 | $95M | Buy |
+859,716
| New | +$95M | 3.49% | 5 |
|