OMCS
Old Mutual Customised Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.06M | Buy |
83,226
+100
| +0.1% | +$10.9K | 0.9% | 15 |
|
|
2018
Q1 | $9.07M | Buy |
83,126
+2,600
| +3% | +$284K | 0.93% | 13 |
|
|
2017
Q4 | $9.66M | Buy |
80,526
+27,500
| +52% | +$3.3M | 0.99% | 12 |
|
|
2017
Q3 | $5.91M | Buy |
53,026
+1,000
| +2% | +$111K | 0.8% | 17 |
|
|
2017
Q2 | $6.01M | Buy |
52,026
+1,400
| +3% | +$162K | 0.89% | 15 |
|
|
2017
Q1 | $5.66M | Buy |
50,626
+6,626
| +15% | +$741K | 0.87% | 19 |
|
|
2016
Q4 | $4.6M | Buy |
44,000
+13,400
| +44% | +$1.4M | 0.85% | 20 |
|
|
2016
Q3 | $3.33M | Sell |
30,600
-500
| -2% | -$54.4K | 0.96% | 16 |
|
|
2016
Q2 | $3.3M | Hold |
31,100
| – | – | 0.83% | 19 |
|
|
2016
Q1 | $3.19M | Sell |
31,100
-4,500
| -13% | -$461K | 0.83% | 22 |
|
|
2015
Q4 | $3.56M | Sell |
35,600
-700
| -2% | -$69.9K | 0.9% | 21 |
|
|
2015
Q3 | $3.42M | Buy |
36,300
+1,800
| +5% | +$170K | 0.92% | 18 |
|
|
2015
Q2 | $3.22M | Buy |
34,500
+2,200
| +7% | +$205K | 0.76% | 23 |
|
|
2015
Q1 | $3.09M | Buy |
32,300
+10,500
| +48% | +$1M | 0.75% | 23 |
|
|
2014
Q4 | $2.06M | Buy |
21,800
+2,700
| +14% | +$255K | 0.59% | 28 |
|
|
2014
Q3 | $1.78M | Sell |
19,100
-3,800
| -17% | -$354K | 0.5% | 32 |
|
|
2014
Q2 | $2.05M | Sell |
22,900
-3,300
| -13% | -$295K | 0.49% | 33 |
|
|
2014
Q1 | $2.19M | Buy |
26,200
+5,400
| +26% | +$451K | 0.55% | 29 |
|
|
2013
Q4 | $1.73M | Buy |
20,800
+100
| +0.5% | +$8.29K | 0.45% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
20,700
+600
| +3% | +$47.7K | 0.46% | 34 |
|
|
2013
Q2 | $1.64M | Buy |
+20,100
| New | +$1.64M | 0.48% | 33 |
|