PIM
Platinum Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-174,000
| Closed | -$16.2M | – | 86 |
|
|
2015
Q2 | $16.2M | Hold |
174,000
| – | – | 0.33% | 37 |
|
|
2015
Q1 | $16.6M | Sell |
174,000
-220,900
| -56% | -$21.1M | 0.33% | 43 |
|
|
2014
Q4 | $37.3M | Sell |
394,900
-63,000
| -14% | -$5.96M | 0.71% | 33 |
|
|
2014
Q3 | $42.6M | Sell |
457,900
-32,000
| -7% | -$2.98M | 0.87% | 27 |
|
|
2014
Q2 | $43.8M | Sell |
489,900
-41,000
| -8% | -$3.66M | 0.76% | 31 |
|
|
2014
Q1 | $44.3M | Hold |
530,900
| – | – | 0.79% | 30 |
|
|
2013
Q4 | $44M | Hold |
530,900
| – | – | 0.76% | 28 |
|
|
2013
Q3 | $42.2M | Sell |
530,900
-2,164,438
| -80% | -$172M | 0.77% | 31 |
|
|
2013
Q2 | $220M | Buy |
+2,695,338
| New | +$220M | 4.21% | 8 |
|