Polar Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $77M | Hold |
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|
2017
Q2 | $79.9M | Hold |
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|
2017
Q1 | $77.3M | Sell |
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|
2016
Q4 | $73.3M | Buy |
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|
2016
Q3 | $67.3M | Buy |
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|
2016
Q2 | $63.4M | Buy |
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|
2016
Q1 | $57.9M | Sell |
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|
2015
Q4 | $56.5M | Buy |
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|
2015
Q3 | $50.4M | Buy |
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|
2015
Q2 | $49.4M | Hold |
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|
2015
Q1 | $50.6M | Buy |
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|
2014
Q4 | $41.6M | Buy |
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|
2014
Q3 | $31.8M | Buy |
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