PRA
Parametric Risk Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.23M | Sell |
66,423
-50,000
| -43% | -$5.44M | 0.49% | 39 |
|
|
2016
Q2 | $12.3M | Buy |
116,423
+9,700
| +9% | +$1.03M | 0.81% | 22 |
|
|
2016
Q1 | $10.9M | Buy |
106,723
+60,020
| +129% | +$6.15M | 0.74% | 26 |
|
|
2015
Q4 | $4.67M | Hold |
46,703
| – | – | 0.32% | 48 |
|
|
2015
Q3 | $4.4M | Buy |
46,703
+10,880
| +30% | +$1.03M | 0.29% | 44 |
|
|
2015
Q2 | $3.34M | Buy |
35,823
+20,600
| +135% | +$1.92M | 0.22% | 57 |
|
|
2015
Q1 | $1.46M | Hold |
15,223
| – | – | 0.1% | 91 |
|
|
2014
Q4 | $1.44M | Hold |
15,223
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $1.42M | Hold |
15,223
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $1.36M | Sell |
15,223
-36,600
| -71% | -$3.27M | 0.09% | 92 |
|
|
2014
Q1 | $4.33M | Sell |
51,823
-4,955
| -9% | -$414K | 0.3% | 56 |
|
|
2013
Q4 | $4.71M | Buy |
56,778
+14,488
| +34% | +$1.2M | 0.33% | 53 |
|
|
2013
Q3 | $3.36M | Buy |
42,290
+37,450
| +774% | +$2.98M | 0.24% | 59 |
|
|
2013
Q2 | $396K | Buy |
+4,840
| New | +$396K | 0.03% | 105 |
|