Princeton Alpha Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.44M Sell
2016
Q4
$3.93M Sell
2016
Q3
$7.14M Buy
2016
Q2
$6.13M Sell
2016
Q1
$8.85M Buy
2015
Q4
$4.27M Sell
2015
Q3
$4.12M Buy
2015
Q2
$1.09M Buy
2015
Q1
Sell
2014
Q4
$1.45M Buy
2014
Q3
$338K Sell
2014
Q2
$3.23M Buy
2014
Q1
Sell
2013
Q4
$787K Buy