Russell Frank Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $339M | Buy |
|
|||||
|
2015
Q4 | $306M | Buy |
|
|||||
|
2015
Q3 | $244M | Buy |
|
|||||
|
2015
Q2 | $217M | Buy |
|
|||||
|
2015
Q1 | $180M | Sell |
|
|||||
|
2014
Q4 | $184M | Buy |
|
|||||
|
2014
Q3 | $131M | Sell |
|
|||||
|
2014
Q2 | $132M | Sell |
|
|||||
|
2014
Q1 | $142M | Buy |
|
|||||
|
2013
Q4 | $136M | Buy |
|
|||||
|
2013
Q3 | $95.3M | Buy |
|
|||||
|
2013
Q2 | $97.8M | Buy |
|