SAM
Symphony Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,160
| Closed | -$1.94M | – | 367 |
|
|
2017
Q4 | $1.94M | Buy |
16,160
+271
| +2% | +$32.5K | 0.2% | 121 |
|
|
2017
Q3 | $1.77M | Buy |
15,889
+5,044
| +47% | +$562K | 0.2% | 127 |
|
|
2017
Q2 | $1.25M | Sell |
10,845
-527
| -5% | -$60.9K | 0.14% | 159 |
|
|
2017
Q1 | $1.27M | Sell |
11,372
-3,811
| -25% | -$426K | 0.12% | 179 |
|
|
2016
Q4 | $1.59M | Sell |
15,183
-525
| -3% | -$54.9K | 0.16% | 138 |
|
|
2016
Q3 | $1.71M | Sell |
15,708
-840
| -5% | -$91.3K | 0.17% | 139 |
|
|
2016
Q2 | $1.75M | Sell |
16,548
-852
| -5% | -$90.3K | 0.19% | 139 |
|
|
2016
Q1 | $1.78M | Buy |
17,400
+2,964
| +21% | +$304K | 0.19% | 130 |
|
|
2015
Q4 | $1.44M | Sell |
14,436
-1,760
| -11% | -$176K | 0.16% | 147 |
|
|
2015
Q3 | $1.53M | Sell |
16,196
-10,499
| -39% | -$991K | 0.19% | 132 |
|
|
2015
Q2 | $2.49M | Sell |
26,695
-3,698
| -12% | -$345K | 0.31% | 87 |
|
|
2015
Q1 | $2.91M | Buy |
30,393
+2,869
| +10% | +$274K | 0.34% | 75 |
|
|
2014
Q4 | $2.6M | Sell |
27,524
-581
| -2% | -$54.9K | 0.32% | 77 |
|
|
2014
Q3 | $2.62M | Sell |
28,105
-12,457
| -31% | -$1.16M | 0.27% | 82 |
|
|
2014
Q2 | $3.62M | Buy |
40,562
+2,212
| +6% | +$198K | 0.38% | 69 |
|
|
2014
Q1 | $3.2M | Buy |
38,350
+559
| +1% | +$46.7K | 0.3% | 91 |
|
|
2013
Q4 | $3.13M | Buy |
37,791
+8,156
| +28% | +$676K | 0.23% | 86 |
|
|
2013
Q3 | $2.36M | Buy |
29,635
+5,271
| +22% | +$419K | 0.24% | 98 |
|
|
2013
Q2 | $1.99M | Buy |
+24,364
| New | +$1.99M | 0.19% | 112 |
|