Mizuho Trust & Banking’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 |
-2,364,816
| Closed | -$257M | – | 496 |
|
|
2016
Q3 | $257M | Buy |
2,364,816
+19,902
| +0.8% | +$2.16M | 0.76% | 27 |
|
|
2016
Q2 | $248M | Buy |
2,344,914
+12,479
| +0.5% | +$1.32M | 0.76% | 26 |
|
|
2016
Q1 | $239M | Buy |
2,332,435
+67,007
| +3% | +$6.87M | 0.76% | 26 |
|
|
2015
Q4 | $229M | Buy |
2,265,428
+1,961
| +0.1% | +$198K | 0.75% | 29 |
|
|
2015
Q3 | $213M | Buy |
2,263,467
+76,282
| +3% | +$7.19M | 0.74% | 27 |
|
|
2015
Q2 | $204M | Buy |
2,187,185
+45,897
| +2% | +$4.28M | 0.67% | 30 |
|
|
2015
Q1 | $205M | Buy |
2,141,288
+84,798
| +4% | +$8.11M | 0.69% | 30 |
|
|
2014
Q4 | $194M | Buy |
2,056,490
+63,294
| +3% | +$5.99M | 0.68% | 27 |
|
|
2014
Q3 | $186M | Sell |
1,993,196
-115,547
| -5% | -$10.8M | 0.7% | 28 |
|
|
2014
Q2 | $188M | Sell |
2,108,743
-34,145
| -2% | -$3.05M | 0.67% | 29 |
|
|
2014
Q1 | $179M | Sell |
2,142,888
-99,445
| -4% | -$8.3M | 0.67% | 25 |
|
|
2013
Q4 | $186M | Sell |
2,242,333
-4,070
| -0.2% | -$337K | 0.7% | 24 |
|
|
2013
Q3 | $184M | Hold |
2,246,403
| – | – | 0.77% | 22 |
|
|
2013
Q2 | $184M | Buy |
+2,246,403
| New | +$184M | 0.77% | 22 |
|