Parametric Risk Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.22M | Sell |
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|
2016
Q2 | $12.3M | Buy |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $4.67M | Hold |
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|
2015
Q3 | $4.4M | Buy |
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|
2015
Q2 | $3.34M | Buy |
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|
2015
Q1 | $1.46M | Hold |
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|
2014
Q4 | $1.44M | Hold |
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|
2014
Q3 | $1.42M | Hold |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $4.33M | Sell |
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|
2013
Q4 | $4.71M | Buy |
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|
2013
Q3 | $3.36M | Buy |
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|
2013
Q2 | $396K | Buy |
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