Nikko Asset Management Americas’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,434
| Closed | -$2.88M | – | 174 |
|
|
2018
Q2 | $2.88M | Buy |
+26,434
| New | +$2.88M | 0.09% | 143 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$1.32M | – | 216 |
|
|
2017
Q4 | $1.32M | Hold |
11,800
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $1.32M | Sell |
11,800
-5,600
| -32% | -$624K | 0.06% | 138 |
|
|
2017
Q2 | $2.01M | Hold |
17,400
| – | – | 0.12% | 129 |
|
|
2017
Q1 | $1.95M | Sell |
17,400
-800
| -4% | -$89.5K | 0.14% | 90 |
|
|
2016
Q4 | $1.9M | Buy |
18,200
+10,600
| +139% | +$1.11M | 0.15% | 87 |
|
|
2016
Q3 | $827K | Sell |
7,600
-2,300
| -23% | -$250K | 0.07% | 121 |
|
|
2016
Q2 | $1.02M | Hold |
9,900
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $1.02M | Buy |
9,900
+1,000
| +11% | +$103K | 0.12% | 94 |
|
|
2015
Q4 | $900K | Hold |
8,900
| – | – | 0.1% | 109 |
|
|
2015
Q3 | $828K | Hold |
8,900
| – | – | 0.09% | 106 |
|
|
2015
Q2 | $834K | Hold |
8,900
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $859K | Hold |
8,900
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $854K | Hold |
8,900
| – | – | 0.06% | 118 |
|
|
2014
Q3 | $829K | Hold |
8,900
| – | – | 0.05% | 114 |
|
|
2014
Q2 | $790K | Hold |
8,900
| – | – | 0.04% | 117 |
|
|
2014
Q1 | $738K | Sell |
8,900
-600
| -6% | -$49.8K | 0.03% | 119 |
|
|
2013
Q4 | $788K | Buy |
+9,500
| New | +$788K | 0.03% | 118 |
|