QS Batterymarch Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.7M | Hold |
201,095
| – | – | 0.5% | 42 |
|
|
2014
Q2 | $18M | Sell |
201,095
-46,644
| -19% | -$4.17M | 0.45% | 47 |
|
|
2014
Q1 | $20.7M | Buy |
247,739
+87,388
| +54% | +$7.3M | 0.43% | 49 |
|
|
2013
Q4 | $13.3M | Buy |
160,351
+4,355
| +3% | +$361K | 0.28% | 94 |
|
|
2013
Q3 | $12.4M | Buy |
155,996
+33,253
| +27% | +$2.64M | 0.27% | 100 |
|
|
2013
Q2 | $10M | Buy |
+122,743
| New | +$10M | 0.19% | 139 |
|