Mesirow Financial Investment Management - Fixed Income’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,569
| Closed | -$687K | – | 220 |
|
|
2016
Q4 | $687K | Sell |
6,569
-2,560
| -28% | -$268K | 0.04% | 134 |
|
|
2016
Q3 | $992K | Sell |
9,129
-1,156
| -11% | -$126K | 0.06% | 114 |
|
|
2016
Q2 | $1.09M | Sell |
10,285
-8,310
| -45% | -$881K | 0.06% | 119 |
|
|
2016
Q1 | $1.91M | Hold |
18,595
| – | – | 0.88% | 36 |
|
|
2015
Q4 | $1.86M | Sell |
18,595
-2,501
| -12% | -$250K | 0.86% | 40 |
|
|
2015
Q3 | $1.99M | Sell |
21,096
-2,878
| -12% | -$271K | 0.56% | 77 |
|
|
2015
Q2 | $2.24M | Buy |
23,974
+8,139
| +51% | +$760K | 0.53% | 74 |
|
|
2015
Q1 | $1.51M | Sell |
15,835
-3,464
| -18% | -$331K | 0.37% | 96 |
|
|
2014
Q4 | $1.83M | Hold |
19,299
| – | – | 0.45% | 81 |
|
|
2014
Q3 | $1.8M | Sell |
19,299
-182
| -0.9% | -$16.9K | 0.45% | 88 |
|
|
2014
Q2 | $1.74M | Sell |
19,481
-127
| -0.6% | -$11.3K | 0.42% | 86 |
|
|
2014
Q1 | $1.64M | Buy |
+19,608
| New | +$1.64M | 0.39% | 101 |
|