Nan Shan Life Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$10.2M | – | 72 |
|
|
2016
Q1 | $10.2M | Sell |
100,000
-224,700
| -69% | -$23M | 0.45% | 43 |
|
|
2015
Q4 | $32.4M | Sell |
324,700
-3,300
| -1% | -$330K | 1.86% | 8 |
|
|
2015
Q3 | $30.9M | Buy |
328,000
+38,000
| +13% | +$3.58M | 1.71% | 10 |
|
|
2015
Q2 | $27.1M | Sell |
290,000
-36,800
| -11% | -$3.43M | 1.46% | 21 |
|
|
2015
Q1 | $31.2M | Buy |
326,800
+88,862
| +37% | +$8.5M | 2.2% | 15 |
|
|
2014
Q4 | $22.5M | Sell |
237,938
-93,962
| -28% | -$8.88M | 2.76% | 14 |
|
|
2014
Q3 | $30.9M | Buy |
331,900
+22,000
| +7% | +$2.05M | 3.96% | 10 |
|
|
2014
Q2 | $27.7M | Buy |
309,900
+147,900
| +91% | +$13.2M | 3.66% | 14 |
|
|
2014
Q1 | $13.5M | Buy |
162,000
+96,000
| +145% | +$8.02M | 2.25% | 21 |
|
|
2013
Q4 | $5.47M | Sell |
66,000
-273,994
| -81% | -$22.7M | 1.25% | 24 |
|
|
2013
Q3 | $27M | Buy |
339,994
+95,000
| +39% | +$7.55M | 5.36% | 10 |
|
|
2013
Q2 | $20M | Buy |
+244,994
| New | +$20M | 7.42% | 8 |
|