Menora Mivtachim Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,150
| Closed | -$1.43M | – | 118 |
|
|
2016
Q3 | $1.43M | Hold |
13,150
| – | – | 0.08% | 53 |
|
|
2016
Q2 | $1.39M | Sell |
13,150
-5,890
| -31% | -$624K | 0.08% | 54 |
|
|
2016
Q1 | $1.95M | Sell |
19,040
-31,500
| -62% | -$3.23M | 0.12% | 58 |
|
|
2015
Q4 | $5.05M | Hold |
50,540
| – | – | 0.32% | 44 |
|
|
2015
Q3 | $4.77M | Hold |
50,540
| – | – | 0.36% | 41 |
|
|
2015
Q2 | $4.72M | Buy |
50,540
+400
| +0.8% | +$37.3K | 0.36% | 41 |
|
|
2015
Q1 | $4.8M | Buy |
50,140
+7,550
| +18% | +$722K | 0.39% | 39 |
|
|
2014
Q4 | $4.03M | Sell |
42,590
-207,850
| -83% | -$19.7M | 0.35% | 36 |
|
|
2014
Q3 | $23.3M | Hold |
250,440
| – | – | 1.6% | 25 |
|
|
2014
Q2 | $22.4M | Hold |
250,440
| – | – | 1.79% | 25 |
|
|
2014
Q1 | $20.9M | Sell |
250,440
-109,500
| -30% | -$9.14M | 1.71% | 25 |
|
|
2013
Q4 | $29.9M | Sell |
359,940
-196
| -0.1% | -$16.3K | 2.62% | 13 |
|
|
2013
Q3 | $28.6M | Buy |
360,136
+43,500
| +14% | +$3.46M | 2.62% | 16 |
|
|
2013
Q2 | $25.9M | Buy |
+316,636
| New | +$25.9M | 2.2% | 19 |
|