PP
Prospector Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,500
| Closed | -$3.86M | – | 146 |
|
|
2016
Q3 | $3.86M | Buy |
35,500
+1,200
| +3% | +$131K | 0.62% | 59 |
|
|
2016
Q2 | $3.63M | Sell |
34,300
-200
| -0.6% | -$21.2K | 0.62% | 61 |
|
|
2016
Q1 | $3.54M | Sell |
34,500
-300
| -0.9% | -$30.7K | 0.61% | 60 |
|
|
2015
Q4 | $3.48M | Sell |
34,800
-78,600
| -69% | -$7.85M | 0.62% | 61 |
|
|
2015
Q3 | $10.7M | Sell |
113,400
-1,300
| -1% | -$123K | 1.54% | 14 |
|
|
2015
Q2 | $10.7M | Sell |
114,700
-72,300
| -39% | -$6.75M | 1.27% | 28 |
|
|
2015
Q1 | $17.9M | Sell |
187,000
-200
| -0.1% | -$19.1K | 1.35% | 21 |
|
|
2014
Q4 | $17.7M | Sell |
187,200
-13,000
| -6% | -$1.23M | 1.34% | 22 |
|
|
2014
Q3 | $18.6M | Sell |
200,200
-9,200
| -4% | -$856K | 1.02% | 31 |
|
|
2014
Q2 | $18.7M | Buy |
209,400
+1,900
| +0.9% | +$170K | 0.9% | 43 |
|
|
2014
Q1 | $17.3M | Sell |
207,500
-3,600
| -2% | -$301K | 0.83% | 47 |
|
|
2013
Q4 | $17.5M | Buy |
211,100
+3,800
| +2% | +$315K | 0.78% | 46 |
|
|
2013
Q3 | $16.5M | Sell |
207,300
-8,800
| -4% | -$700K | 0.75% | 46 |
|
|
2013
Q2 | $17.7M | Buy |
+216,100
| New | +$17.7M | 0.87% | 39 |
|