Russell Frank Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $339M | Buy |
3,305,356
+285,325
| +9% | +$29.2M | 0.6% | 20 |
|
|
2015
Q4 | $306M | Buy |
3,020,031
+429,451
| +17% | +$43.4M | 0.53% | 22 |
|
|
2015
Q3 | $244M | Buy |
2,590,580
+263,552
| +11% | +$24.8M | 0.46% | 31 |
|
|
2015
Q2 | $217M | Buy |
2,327,028
+445,412
| +24% | +$41.6M | 0.35% | 54 |
|
|
2015
Q1 | $180M | Sell |
1,881,616
-40,731
| -2% | -$3.89M | 0.33% | 53 |
|
|
2014
Q4 | $184M | Buy |
1,922,347
+518,385
| +37% | +$49.7M | 0.32% | 61 |
|
|
2014
Q3 | $131M | Sell |
1,403,962
-75,679
| -5% | -$7.05M | 0.23% | 95 |
|
|
2014
Q2 | $132M | Sell |
1,479,641
-220,230
| -13% | -$19.7M | 0.23% | 94 |
|
|
2014
Q1 | $142M | Buy |
1,699,871
+61,758
| +4% | +$5.16M | 0.25% | 88 |
|
|
2013
Q4 | $136M | Buy |
1,638,113
+439,009
| +37% | +$36.4M | 0.25% | 83 |
|
|
2013
Q3 | $95.3M | Buy |
1,199,104
+3,460
| +0.3% | +$275K | 0.17% | 132 |
|
|
2013
Q2 | $97.8M | Buy |
+1,195,644
| New | +$97.8M | 0.18% | 129 |
|