RCG
Ruane, Cunniff & Goldfarb’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,041
| Closed | -$452K | – | 87 |
|
|
2017
Q1 | $452K | Sell |
4,041
-26,841
| -87% | -$3M | ﹤0.01% | 77 |
|
|
2016
Q4 | $3.23M | Sell |
30,882
-11,104
| -26% | -$1.16M | 0.03% | 60 |
|
|
2016
Q3 | $4.57M | Sell |
41,986
-476
| -1% | -$51.8K | 0.04% | 53 |
|
|
2016
Q2 | $4.5M | Sell |
42,462
-2,116
| -5% | -$224K | 0.04% | 58 |
|
|
2016
Q1 | $4.57M | Sell |
44,578
-115,714
| -72% | -$11.9M | 0.04% | 70 |
|
|
2015
Q4 | $16M | Sell |
160,292
-25,511
| -14% | -$2.55M | 0.09% | 47 |
|
|
2015
Q3 | $17.5M | Sell |
185,803
-1,932
| -1% | -$182K | 0.09% | 47 |
|
|
2015
Q2 | $17.5M | Hold |
187,735
| – | – | 0.08% | 51 |
|
|
2015
Q1 | $18M | Hold |
187,735
| – | – | 0.09% | 50 |
|
|
2014
Q4 | $17.8M | Sell |
187,735
-1,080
| -0.6% | -$102K | 0.09% | 53 |
|
|
2014
Q3 | $17.6M | Buy |
188,815
+80
| +0% | +$7.45K | 0.09% | 53 |
|
|
2014
Q2 | $16.9M | Sell |
188,735
-25
| -0% | -$2.23K | 0.09% | 52 |
|
|
2014
Q1 | $15.8M | Sell |
188,760
-400
| -0.2% | -$33.4K | 0.08% | 47 |
|
|
2013
Q4 | $15.7M | Buy |
189,160
+25
| +0% | +$2.07K | 0.09% | 48 |
|
|
2013
Q3 | $15M | Buy |
189,135
+130,046
| +220% | +$10.3M | 0.09% | 50 |
|
|
2013
Q2 | $4.83M | Buy |
+59,089
| New | +$4.83M | 0.03% | 70 |
|