Salient Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,368
| Closed | -$14.5M | – | 150 |
|
|
2017
Q2 | $14.5M | Sell |
125,368
-2,797
| -2% | -$323K | 0.28% | 39 |
|
|
2017
Q1 | $14.3M | Buy |
128,165
+12,309
| +11% | +$1.38M | 0.26% | 41 |
|
|
2016
Q4 | $12.1M | Buy |
115,856
+3,503
| +3% | +$367K | 0.23% | 38 |
|
|
2016
Q3 | $12.2M | Sell |
112,353
-4,982
| -4% | -$542K | 0.25% | 41 |
|
|
2016
Q2 | $12.4M | Sell |
117,335
-4,960
| -4% | -$525K | 0.28% | 42 |
|
|
2016
Q1 | $12.5M | Buy |
122,295
+1,066
| +0.9% | +$109K | 0.35% | 44 |
|
|
2015
Q4 | $12.1M | Sell |
121,229
-9,327
| -7% | -$932K | 0.32% | 45 |
|
|
2015
Q3 | $12.3M | Buy |
130,556
+2,931
| +2% | +$276K | 0.3% | 45 |
|
|
2015
Q2 | $11.9M | Buy |
127,625
+8,505
| +7% | +$794K | 0.22% | 50 |
|
|
2015
Q1 | $11.4M | Buy |
119,120
+3,999
| +3% | +$382K | 0.21% | 49 |
|
|
2014
Q4 | $10.9M | Buy |
115,121
+16,051
| +16% | +$1.52M | 0.22% | 55 |
|
|
2014
Q3 | $9.22M | Buy |
99,070
+18,060
| +22% | +$1.68M | 0.17% | 58 |
|
|
2014
Q2 | $7.24M | Buy |
81,010
+9,221
| +13% | +$824K | 0.15% | 58 |
|
|
2014
Q1 | $5.99M | Buy |
71,789
+33,695
| +88% | +$2.81M | 0.16% | 59 |
|
|
2013
Q4 | $3.16M | Buy |
38,094
+10,018
| +36% | +$831K | 0.1% | 77 |
|
|
2013
Q3 | $2.23M | Sell |
28,076
-1,982
| -7% | -$158K | 0.09% | 72 |
|
|
2013
Q2 | $2.46M | Buy |
+30,058
| New | +$2.46M | 0.11% | 68 |
|