Pine River Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,890
| Closed | -$749K | – | 430 |
|
|
2016
Q3 | $749K | Sell |
6,890
-3,991
| -37% | -$434K | 0.01% | 253 |
|
|
2016
Q2 | $1.15K | Hold |
10,881
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $1.12M | Buy |
10,881
+136
| +1% | +$13.9K | 0.02% | 388 |
|
|
2015
Q4 | $1.07M | Buy |
10,745
+500
| +5% | +$49.9K | 0.01% | 378 |
|
|
2015
Q3 | $966K | Sell |
10,245
-6,608
| -39% | -$623K | 0.01% | 403 |
|
|
2015
Q2 | $1.57M | Buy |
16,853
+11,560
| +218% | +$1.08M | 0.02% | 349 |
|
|
2015
Q1 | $506K | Buy |
5,293
+2,647
| +100% | +$253K | 0.01% | 484 |
|
|
2014
Q4 | $250K | Sell |
2,646
-10,775
| -80% | -$1.02M | ﹤0.01% | 535 |
|
|
2014
Q3 | $1.25M | Buy |
+13,421
| New | +$1.25M | 0.01% | 402 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2014
Q1 | – | Sell |
-30,569
| Closed | -$2.54M | – | 557 |
|
|
2013
Q4 | $2.54M | Sell |
30,569
-61,190
| -67% | -$5.07M | 0.03% | 227 |
|
|
2013
Q3 | $7.3M | Buy |
91,759
+80,025
| +682% | +$6.36M | 0.08% | 110 |
|
|
2013
Q2 | $960K | Buy |
+11,734
| New | +$960K | 0.01% | 235 |
|