PartnerRe Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,744
| Closed | -$999K | – | 302 |
|
|
2016
Q1 | $999K | Sell |
9,744
-100
| -1% | -$10.3K | 0.51% | 28 |
|
|
2015
Q4 | $984K | Sell |
9,844
-16,742
| -63% | -$1.67M | 0.51% | 31 |
|
|
2015
Q3 | $2.51M | Sell |
26,586
-76
| -0.3% | -$7.17K | 0.43% | 39 |
|
|
2015
Q2 | $2.49M | Sell |
26,662
-4,745
| -15% | -$443K | 0.47% | 43 |
|
|
2015
Q1 | $3M | Sell |
31,407
-466
| -1% | -$44.6K | 0.5% | 40 |
|
|
2014
Q4 | $3.01M | Buy |
31,873
+4,295
| +16% | +$406K | 0.49% | 41 |
|
|
2014
Q3 | $2.57M | Sell |
27,578
-4,658
| -14% | -$434K | 0.5% | 39 |
|
|
2014
Q2 | $2.88M | Sell |
32,236
-4,557
| -12% | -$407K | 0.51% | 39 |
|
|
2014
Q1 | $3.07M | Sell |
36,793
-124
| -0.3% | -$10.4K | 0.52% | 42 |
|
|
2013
Q4 | $3.06M | Sell |
36,917
-2,389
| -6% | -$198K | 0.53% | 42 |
|
|
2013
Q3 | $3.13M | Sell |
39,306
-5,315
| -12% | -$423K | 0.53% | 39 |
|
|
2013
Q2 | $3.65M | Buy |
+44,621
| New | +$3.65M | 0.59% | 38 |
|