Santa Barbara Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $176M | Sell |
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|
2018
Q4 | $160M | Sell |
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|
2018
Q3 | $162M | Sell |
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|
2018
Q2 | $159M | Sell |
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|
2018
Q1 | $163M | Buy |
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|
2017
Q4 | $170M | Sell |
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|
2017
Q3 | $159M | Buy |
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|
2017
Q2 | $164M | Sell |
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|
2017
Q1 | $161M | Buy |
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|
2016
Q4 | $148M | Sell |
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|
2016
Q3 | $156M | Buy |
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|
2016
Q2 | $151M | Sell |
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|
2016
Q1 | $146M | Sell |
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|
2015
Q4 | $146M | Buy |
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|
2015
Q3 | $135M | Buy |
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|
2015
Q2 | $133M | Buy |
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|
2015
Q1 | $99.5M | Buy |
|