NI
Numeric Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.6M | Sell |
355,005
-186,850
| -34% | -$22.4M | 0.31% | 66 |
|
|
2017
Q3 | $60.4M | Buy |
541,855
+294,000
| +119% | +$32.8M | 0.46% | 48 |
|
|
2017
Q2 | $28.6M | Sell |
247,855
-224,700
| -48% | -$26M | 0.25% | 93 |
|
|
2017
Q1 | $52.9M | Sell |
472,555
-976,542
| -67% | -$109M | 0.48% | 58 |
|
|
2016
Q4 | $152M | Sell |
1,449,097
-566,458
| -28% | -$59.3M | 1.39% | 9 |
|
|
2016
Q3 | $219M | Sell |
2,015,555
-237,300
| -11% | -$25.8M | 2.07% | 3 |
|
|
2016
Q2 | $239M | Buy |
2,252,855
+1,212,200
| +116% | +$128M | 2.13% | 3 |
|
|
2016
Q1 | $107M | Sell |
1,040,655
-410,800
| -28% | -$42.1M | 1.13% | 18 |
|
|
2015
Q4 | $145M | Sell |
1,451,455
-304,100
| -17% | -$30.4M | 1.56% | 9 |
|
|
2015
Q3 | $166M | Buy |
1,755,555
+1,204,800
| +219% | +$114M | 1.92% | 8 |
|
|
2015
Q2 | $51.4M | Sell |
550,755
-502,045
| -48% | -$46.9M | 0.59% | 43 |
|
|
2015
Q1 | $101M | Buy |
1,052,800
+261,700
| +33% | +$25M | 1.24% | 16 |
|
|
2014
Q4 | $74.8M | Buy |
791,100
+645,600
| +444% | +$61M | 0.97% | 26 |
|
|
2014
Q3 | $13.5M | Buy |
145,500
+113,700
| +358% | +$10.6M | 0.2% | 113 |
|
|
2014
Q2 | $2.84M | Sell |
31,800
-28,600
| -47% | -$2.56M | 0.04% | 300 |
|
|
2014
Q1 | $5.04M | Buy |
60,400
+29,500
| +95% | +$2.46M | 0.09% | 227 |
|
|
2013
Q4 | $2.56M | Sell |
30,900
-40,100
| -56% | -$3.33M | 0.04% | 319 |
|
|
2013
Q3 | $5.64M | Sell |
71,000
-424,500
| -86% | -$33.7M | 0.1% | 196 |
|
|
2013
Q2 | $40.5M | Buy |
+495,500
| New | +$40.5M | 0.81% | 27 |
|