OCAM
Onex Canada Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-227,284
| Closed | -$23.8M | – | 91 |
|
|
2016
Q4 | $23.8M | Sell |
227,284
-119,220
| -34% | -$12.5M | 2.09% | 21 |
|
|
2016
Q3 | $36.9M | Buy |
346,504
+141,254
| +69% | +$15M | 3.48% | 6 |
|
|
2016
Q2 | $21.7M | Buy |
+205,250
| New | +$21.7M | 1.88% | 21 |
|