Quotient Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.38M | Hold |
12,398
| – | – | 0.95% | 35 |
|
|
2017
Q2 | $1.43M | Sell |
12,398
-3,354
| -21% | -$387K | 1.02% | 38 |
|
|
2017
Q1 | $1.76M | Sell |
15,752
-211
| -1% | -$23.6K | 1.06% | 32 |
|
|
2016
Q4 | $1.67M | Hold |
15,963
| – | – | 1.05% | 31 |
|
|
2016
Q3 | $1.74M | Sell |
15,963
-7,128
| -31% | -$775K | 1.12% | 22 |
|
|
2016
Q2 | $2.45M | Sell |
23,091
-6,827
| -23% | -$723K | 1.15% | 16 |
|
|
2016
Q1 | $3.07M | Sell |
29,918
-1,078
| -3% | -$110K | 1.12% | 21 |
|
|
2015
Q4 | $3.1M | Sell |
30,996
-20,332
| -40% | -$2.03M | 1.19% | 23 |
|
|
2015
Q3 | $4.84M | Sell |
51,328
-24,472
| -32% | -$2.31M | 1.07% | 30 |
|
|
2015
Q2 | $7.08M | Buy |
75,800
+14,200
| +23% | +$1.33M | 0.97% | 33 |
|
|
2015
Q1 | $5.89M | Buy |
61,600
+42,900
| +229% | +$4.1M | 0.79% | 37 |
|
|
2014
Q4 | $1.77M | Sell |
18,700
-1,022
| -5% | -$96.6K | 0.36% | 77 |
|
|
2014
Q3 | $1.84M | Sell |
19,722
-45,146
| -70% | -$4.2M | 0.4% | 76 |
|
|
2014
Q2 | $5.8M | Sell |
64,868
-182
| -0.3% | -$16.3K | 1.26% | 16 |
|
|
2014
Q1 | $5.43M | Buy |
65,050
+5,800
| +10% | +$484K | 1.24% | 17 |
|
|
2013
Q4 | $4.91M | Sell |
59,250
-200
| -0.3% | -$16.6K | 1.16% | 22 |
|
|
2013
Q3 | $4.73M | Buy |
59,450
+100
| +0.2% | +$7.95K | 1.23% | 17 |
|
|
2013
Q2 | $4.85M | Buy |
+59,350
| New | +$4.85M | 1.37% | 16 |
|