Perkins Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $45.1M | Buy |
403,460
+39,901
| +11% | +$4.46M | 0.56% | 74 |
|
|
2016
Q4 | $38M | Sell |
363,559
-14,378
| -4% | -$1.5M | 0.49% | 83 |
|
|
2016
Q3 | $41.1M | Sell |
377,937
-2,972
| -0.8% | -$323K | 0.57% | 72 |
|
|
2016
Q2 | $40.4M | Sell |
380,909
-602
| -0.2% | -$63.8K | 0.61% | 66 |
|
|
2016
Q1 | $39.1M | Buy |
381,511
+14,400
| +4% | +$1.48M | 0.59% | 65 |
|
|
2015
Q4 | $36.7M | Sell |
367,111
-15,985
| -4% | -$1.6M | 0.54% | 68 |
|
|
2015
Q3 | $36.1M | Sell |
383,096
-2,519
| -0.7% | -$237K | 0.52% | 72 |
|
|
2015
Q2 | $36M | Buy |
385,615
+25,933
| +7% | +$2.42M | 0.41% | 95 |
|
|
2015
Q1 | $34.4M | Buy |
359,682
+57,110
| +19% | +$5.46M | 0.35% | 99 |
|
|
2014
Q4 | $28.6M | Buy |
302,572
+39,024
| +15% | +$3.69M | 0.27% | 115 |
|
|
2014
Q3 | $24.5M | Sell |
263,548
-23,456
| -8% | -$2.18M | 0.22% | 119 |
|
|
2014
Q2 | $25.6M | Buy |
287,004
+1,449
| +0.5% | +$129K | 0.21% | 122 |
|
|
2014
Q1 | $23.8M | Buy |
285,555
+40,916
| +17% | +$3.42M | 0.18% | 129 |
|
|
2013
Q4 | $20.3M | Buy |
244,639
+26,778
| +12% | +$2.22M | 0.14% | 151 |
|
|
2013
Q3 | $17.3M | Buy |
217,861
+5,710
| +3% | +$454K | 0.12% | 165 |
|
|
2013
Q2 | $17.4M | Buy |
+212,151
| New | +$17.4M | 0.12% | 173 |
|