PAM
Princeton Alpha Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$1.44M | – | 286 |
|
|
2017
Q1 | $1.44M | Sell |
12,900
-24,632
| -66% | -$2.76M | 0.48% | 35 |
|
|
2016
Q4 | $3.93M | Sell |
37,532
-28,153
| -43% | -$2.95M | 0.81% | 8 |
|
|
2016
Q3 | $7.15M | Buy |
65,685
+7,822
| +14% | +$851K | 1.34% | 1 |
|
|
2016
Q2 | $6.13M | Sell |
57,863
-28,523
| -33% | -$3.02M | 1.09% | 3 |
|
|
2016
Q1 | $8.85M | Buy |
86,386
+43,654
| +102% | +$4.47M | 1.44% | 1 |
|
|
2015
Q4 | $4.27M | Sell |
42,732
-934
| -2% | -$93.3K | 0.73% | 9 |
|
|
2015
Q3 | $4.12M | Buy |
43,666
+31,933
| +272% | +$3.01M | 0.85% | 8 |
|
|
2015
Q2 | $1.1M | Buy |
+11,733
| New | +$1.1M | 0.22% | 135 |
|
|
2015
Q1 | – | Sell |
-15,322
| Closed | -$1.45M | – | 842 |
|
|
2014
Q4 | $1.45M | Buy |
15,322
+11,687
| +322% | +$1.11M | 0.41% | 43 |
|
|
2014
Q3 | $338K | Sell |
3,635
-32,484
| -90% | -$3.02M | 0.08% | 380 |
|
|
2014
Q2 | $3.23M | Buy |
+36,119
| New | +$3.23M | 0.67% | 15 |
|
|
2014
Q1 | – | Sell |
-9,491
| Closed | -$787K | – | 708 |
|
|
2013
Q4 | $787K | Buy |
+9,491
| New | +$787K | 0.58% | 9 |
|