Soros Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,859
| Closed | -$1.18M | – | 265 |
|
|
2016
Q3 | $1.18M | Buy |
+10,859
| New | +$1.18M | 0.03% | 121 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$754K | – | 277 |
|
|
2015
Q3 | $754K | Buy |
+8,000
| New | +$754K | 0.01% | 174 |
|
|
2014
Q4 | – | Sell |
-71,226
| Closed | -$6.63M | – | 246 |
|
|
2014
Q3 | $6.63M | Sell |
71,226
-177,600
| -71% | -$16.5M | 0.05% | 169 |
|
|
2014
Q2 | $22.2M | Buy |
248,826
+57,600
| +30% | +$5.15M | 0.17% | 100 |
|
|
2014
Q1 | $16M | Hold |
191,226
| – | – | 0.16% | 119 |
|
|
2013
Q4 | $15.9M | Hold |
191,226
| – | – | 0.13% | 102 |
|
|
2013
Q3 | $15.2M | Hold |
191,226
| – | – | 0.17% | 96 |
|
|
2013
Q2 | $15.6M | Buy |
+191,226
| New | +$15.6M | 0.17% | 80 |
|