NatWest Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-148,967
| Closed | -$14M | – | 282 |
|
|
2015
Q3 | $14M | Sell |
148,967
-7,804
| -5% | -$736K | 0.32% | 32 |
|
|
2015
Q2 | $14.6M | Sell |
156,771
-2,179
| -1% | -$203K | 0.19% | 35 |
|
|
2015
Q1 | $15.2M | Sell |
158,950
-3,530
| -2% | -$338K | 0.2% | 30 |
|
|
2014
Q4 | $15.4K | Sell |
162,480
-8,141
| -5% | -$770 | 0.13% | 30 |
|
|
2014
Q3 | $15.9K | Buy |
170,621
+6,358
| +4% | +$592 | 0.14% | 34 |
|
|
2014
Q2 | $14.7M | Sell |
164,263
-1,329
| -0.8% | -$119K | 0.62% | 39 |
|
|
2014
Q1 | $13.8M | Sell |
165,592
-132,998
| -45% | -$11.1M | 0.61% | 44 |
|
|
2013
Q4 | $24.8M | Buy |
298,590
+10,435
| +4% | +$866K | 0.63% | 37 |
|
|
2013
Q3 | $22.9M | Sell |
288,155
-342,357
| -54% | -$27.2M | 0.66% | 33 |
|
|
2013
Q2 | $51.6M | Buy |
+630,512
| New | +$51.6M | 0.73% | 21 |
|