Polar Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-691,451
| Closed | -$77M | – | 265 |
|
|
2017
Q3 | $77M | Hold |
691,451
| – | – | 0.87% | 25 |
|
|
2017
Q2 | $79.9M | Hold |
691,451
| – | – | 1.07% | 22 |
|
|
2017
Q1 | $77.3M | Sell |
691,451
-8,821
| -1% | -$987K | 1.16% | 19 |
|
|
2016
Q4 | $73.3M | Buy |
700,272
+81,995
| +13% | +$8.58M | 1.17% | 17 |
|
|
2016
Q3 | $67.3M | Buy |
618,277
+19,369
| +3% | +$2.11M | 1.16% | 22 |
|
|
2016
Q2 | $63.4M | Buy |
598,908
+34,368
| +6% | +$3.64M | 1.2% | 21 |
|
|
2016
Q1 | $57.9M | Sell |
564,540
-645
| -0.1% | -$66.1K | 1.09% | 22 |
|
|
2015
Q4 | $56.5M | Buy |
565,185
+30,996
| +6% | +$3.1M | 1.02% | 25 |
|
|
2015
Q3 | $50.4M | Buy |
534,189
+5,133
| +1% | +$484K | 1.02% | 19 |
|
|
2015
Q2 | $49.4M | Hold |
529,056
| – | – | 0.95% | 26 |
|
|
2015
Q1 | $50.6M | Buy |
529,056
+88,628
| +20% | +$8.47M | 0.96% | 25 |
|
|
2014
Q4 | $41.6M | Buy |
440,428
+99,309
| +29% | +$9.39M | 0.81% | 35 |
|
|
2014
Q3 | $31.8M | Buy |
+341,119
| New | +$31.8M | 0.67% | 40 |
|