Numeric Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.6M | Sell |
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|
2017
Q3 | $60.4M | Buy |
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|
2017
Q2 | $28.6M | Sell |
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|
2017
Q1 | $52.9M | Sell |
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|
2016
Q4 | $152M | Sell |
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|
2016
Q3 | $219M | Sell |
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|
2016
Q2 | $239M | Buy |
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|
2016
Q1 | $107M | Sell |
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|
2015
Q4 | $145M | Sell |
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|
2015
Q3 | $166M | Buy |
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|
2015
Q2 | $51.4M | Sell |
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|
2015
Q1 | $101M | Buy |
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|
2014
Q4 | $74.8M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $2.84M | Sell |
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|
2014
Q1 | $5.04M | Buy |
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|
2013
Q4 | $2.56M | Sell |
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|
2013
Q3 | $5.64M | Sell |
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|
2013
Q2 | $40.5M | Buy |
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