Miller Howard Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,438
| Closed | -$788K | – | 202 |
|
|
2016
Q2 | $788K | Sell |
7,438
-15,739
| -68% | -$1.67M | 0.01% | 172 |
|
|
2016
Q1 | $2.38M | Buy |
23,177
+22
| +0.1% | +$2.25K | 0.04% | 147 |
|
|
2015
Q4 | $2.31M | Buy |
23,155
+13
| +0.1% | +$1.3K | 0.04% | 150 |
|
|
2015
Q3 | $2.18M | Sell |
23,142
-413
| -2% | -$38.9K | 0.04% | 149 |
|
|
2015
Q2 | $2.2M | Hold |
23,555
| – | – | 0.03% | 150 |
|
|
2015
Q1 | $2.25M | Sell |
23,555
-3
| -0% | -$287 | 0.03% | 145 |
|
|
2014
Q4 | $2.23M | Sell |
23,558
-1,450
| -6% | -$137K | 0.03% | 149 |
|
|
2014
Q3 | $2.33M | Buy |
25,008
+15
| +0.1% | +$1.4K | 0.04% | 135 |
|
|
2014
Q2 | $2.23M | Sell |
24,993
-163
| -0.6% | -$14.6K | 0.04% | 134 |
|
|
2014
Q1 | $2.1M | Sell |
25,156
-663
| -3% | -$55.4K | 0.04% | 126 |
|
|
2013
Q4 | $2.14M | Buy |
25,819
+710
| +3% | +$58.9K | 0.04% | 114 |
|
|
2013
Q3 | $2M | Buy |
25,109
+126
| +0.5% | +$10K | 0.04% | 107 |
|
|
2013
Q2 | $2.04M | Buy |
+24,983
| New | +$2.04M | 0.05% | 94 |
|