SAM
Sentinel Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-445,600
| Closed | -$49.7M | – | 98 |
|
|
2017
Q3 | $49.7M | Sell |
445,600
-36,600
| -8% | -$4.08M | 1.19% | 13 |
|
|
2017
Q2 | $55.7M | Sell |
482,200
-37,500
| -7% | -$4.33M | 1.35% | 10 |
|
|
2017
Q1 | $58.1M | Sell |
519,700
-26,500
| -5% | -$2.96M | 1.38% | 7 |
|
|
2016
Q4 | $57.1M | Sell |
546,200
-20,710
| -4% | -$2.17M | 1.43% | 7 |
|
|
2016
Q3 | $61.7M | Hold |
566,910
| – | – | 1.47% | 8 |
|
|
2016
Q2 | $60.1M | Sell |
566,910
-800
| -0.1% | -$84.8K | 1.42% | 8 |
|
|
2016
Q1 | $58.2M | Sell |
567,710
-61,200
| -10% | -$6.27M | 1.3% | 6 |
|
|
2015
Q4 | $62.8M | Hold |
628,910
| – | – | 1.58% | 5 |
|
|
2015
Q3 | $59.3M | Hold |
628,910
| – | – | 1.52% | 5 |
|
|
2015
Q2 | $58.7M | Hold |
628,910
| – | – | 1.34% | 7 |
|
|
2015
Q1 | $60.1M | Sell |
628,910
-92,500
| -13% | -$8.84M | 1.31% | 8 |
|
|
2014
Q4 | $68.2M | Sell |
721,410
-38,680
| -5% | -$3.66M | 1.43% | 5 |
|
|
2014
Q3 | $70.8M | Hold |
760,090
| – | – | 1.46% | 3 |
|
|
2014
Q2 | $67.9M | Hold |
760,090
| – | – | 1.35% | 4 |
|
|
2014
Q1 | $63.5M | Buy |
760,090
+167,100
| +28% | +$14M | 1.26% | 3 |
|
|
2013
Q4 | $49.2M | Buy |
592,990
+4,440
| +0.8% | +$368K | 0.95% | 12 |
|
|
2013
Q3 | $46.8M | Buy |
588,550
+25,400
| +5% | +$2.02M | 0.98% | 9 |
|
|
2013
Q2 | $46.1M | Buy |
+563,150
| New | +$46.1M | 0.99% | 8 |
|