Primecap Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$24.5M | – | 301 |
|
|
2019
Q1 | $24.5M | Hold |
200,000
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $22.1M | Hold |
200,000
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $22.4M | Hold |
200,000
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $21.8M | Hold |
200,000
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $21.8M | Hold |
200,000
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $24M | Hold |
200,000
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $22.3M | Hold |
200,000
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $23.1M | Sell |
200,000
-250,000
| -56% | -$28.9M | 0.02% | 202 |
|
|
2017
Q1 | $50.3M | Hold |
450,000
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $47.1M | Hold |
450,000
| – | – | 0.05% | 163 |
|
|
2016
Q3 | $48.9M | Hold |
450,000
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $47.7M | Hold |
450,000
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $46.1M | Hold |
450,000
| – | – | 0.05% | 169 |
|
|
2015
Q4 | $45M | Hold |
450,000
| – | – | 0.05% | 173 |
|
|
2015
Q3 | $42.4M | Hold |
450,000
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $42M | Hold |
450,000
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $43M | Hold |
450,000
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $42.6M | Sell |
450,000
-501,800
| -53% | -$47.5M | 0.04% | 174 |
|
|
2014
Q3 | $88.6M | Hold |
951,800
| – | – | 0.09% | 133 |
|
|
2014
Q2 | $85M | Buy |
951,800
+205,000
| +27% | +$18.3M | 0.09% | 139 |
|
|
2014
Q1 | $62.4M | Sell |
746,800
-45,000
| -6% | -$3.76M | 0.07% | 152 |
|
|
2013
Q4 | $65.7M | Sell |
791,800
-4,300
| -0.5% | -$357K | 0.08% | 147 |
|
|
2013
Q3 | $63.3M | Buy |
796,100
+1,400
| +0.2% | +$111K | 0.08% | 136 |
|
|
2013
Q2 | $65M | Buy |
+794,700
| New | +$65M | 0.09% | 130 |
|