PEAK6 Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,240
| Closed | -$2.21M | – | 1734 |
|
|
2018
Q1 | $2.21M | Sell |
20,240
-79,080
| -80% | -$8.63M | 0.01% | 271 |
|
|
2017
Q4 | $11.9M | Buy |
99,320
+56,074
| +130% | +$6.72M | 0.06% | 59 |
|
|
2017
Q3 | $4.82M | Buy |
+43,246
| New | +$4.82M | 0.02% | 106 |
|
|
2017
Q2 | – | Sell |
-32,226
| Closed | -$3.61M | – | 1720 |
|
|
2017
Q1 | $3.61M | Buy |
+32,226
| New | +$3.61M | 0.03% | 141 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2016
Q1 | – | Sell |
-12,564
| Closed | -$1.26M | – | 1578 |
|
|
2015
Q4 | $1.26M | Buy |
+12,564
| New | +$1.26M | 0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-48,866
| Closed | -$4.56M | – | 1791 |
|
|
2015
Q2 | $4.56M | Buy |
48,866
+8,684
| +22% | +$811K | 0.03% | 162 |
|
|
2015
Q1 | $3.84M | Buy |
40,182
+32,401
| +416% | +$3.1M | 0.03% | 145 |
|
|
2014
Q4 | $736K | Sell |
7,781
-279,896
| -97% | -$26.5M | 0.01% | 485 |
|
|
2014
Q3 | $26.8M | Buy |
287,677
+128,376
| +81% | +$12M | 0.21% | 24 |
|
|
2014
Q2 | $14.2M | Buy |
159,301
+146,024
| +1,100% | +$13M | 0.14% | 53 |
|
|
2014
Q1 | $1.11M | Sell |
13,277
-69,511
| -84% | -$5.81M | 0.01% | 456 |
|
|
2013
Q4 | $6.87M | Buy |
+82,788
| New | +$6.87M | 0.05% | 156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1646 |
|