Taube Hodson Stonex Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $50.1M | Sell |
472,677
-25,946
| -5% | -$2.75M | 10.26% | 3 |
|
|
2016
Q1 | $51.1M | Sell |
498,623
-95,460
| -16% | -$9.78M | 9.88% | 3 |
|
|
2015
Q4 | $59.8M | Sell |
594,083
-20,560
| -3% | -$2.07M | 9.99% | 3 |
|
|
2015
Q3 | $58M | Sell |
614,643
-214,804
| -26% | -$20.3M | 9.62% | 2 |
|
|
2015
Q2 | $77.4M | Sell |
829,447
-60,288
| -7% | -$5.63M | 8.39% | 4 |
|
|
2015
Q1 | $85.1M | Sell |
889,735
-27,430
| -3% | -$2.62M | 9.73% | 4 |
|
|
2014
Q4 | $87.3M | Sell |
917,165
-34,770
| -4% | -$3.31M | 8.09% | 4 |
|
|
2014
Q3 | $88.6M | Buy |
951,935
+32,800
| +4% | +$3.05M | 7.6% | 3 |
|
|
2014
Q2 | $82.1M | Buy |
+919,135
| New | +$82.1M | 7.12% | 4 |
|
|
2013
Q3 | – | Sell |
-1,170,068
| Closed | -$95.7M | – | 26 |
|
|
2013
Q2 | $95.7M | Buy |
+1,170,068
| New | +$95.7M | 9.4% | 2 |
|