Ruffer LLP’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.09M | – | 84 |
|
|
2018
Q2 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.04% | 53 |
|
|
2017
Q3 | – | Sell |
-6,150
| Closed | -$710K | – | 73 |
|
|
2017
Q2 | $710K | Sell |
6,150
-12,500
| -67% | -$1.44M | 0.03% | 60 |
|
|
2017
Q1 | $2.1M | Hold |
18,650
| – | – | 0.13% | 36 |
|
|
2016
Q4 | $1.96M | Sell |
18,650
-7,000
| -27% | -$736K | 0.12% | 39 |
|
|
2016
Q3 | $2.77M | Sell |
25,650
-1,350
| -5% | -$146K | 0.17% | 35 |
|
|
2016
Q2 | $2.86M | Sell |
27,000
-3,390
| -11% | -$359K | 0.13% | 35 |
|
|
2016
Q1 | $3.12M | Sell |
30,390
-60
| -0.2% | -$6.15K | 0.13% | 34 |
|
|
2015
Q4 | $3.04M | Hold |
30,450
| – | – | 0.13% | 38 |
|
|
2015
Q3 | $2.87M | Hold |
30,450
| – | – | 0.12% | 41 |
|
|
2015
Q2 | $2.84M | Sell |
30,450
-50
| -0.2% | -$4.67K | 0.12% | 45 |
|
|
2015
Q1 | $2.92M | Hold |
30,500
| – | – | 0.13% | 43 |
|
|
2014
Q4 | $2.89M | Hold |
30,500
| – | – | 0.09% | 44 |
|
|
2014
Q3 | $2.84M | Hold |
30,500
| – | – | 0.1% | 44 |
|
|
2014
Q2 | $2.71M | Hold |
30,500
| – | – | 0.09% | 44 |
|
|
2014
Q1 | $2.55M | Hold |
30,500
| – | – | 0.08% | 43 |
|
|
2013
Q4 | $2.53M | Hold |
30,500
| – | – | 0.09% | 41 |
|
|
2013
Q3 | $2.45M | Hold |
30,500
| – | – | 0.11% | 38 |
|
|
2013
Q2 | $2.5M | Buy |
+30,500
| New | +$2.5M | 0.13% | 32 |
|