Trian Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.83B | Hold |
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|
2015
Q3 | $1.73B | Hold |
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|
2015
Q2 | $1.71B | Hold |
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|
2015
Q1 | $1.75B | Buy |
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|
2014
Q4 | $1.69B | Hold |
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|
2014
Q3 | $1.66B | Buy |
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|
2014
Q2 | $1.16B | Buy |
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|
2014
Q1 | $1.04B | Buy |
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|
2013
Q4 | $1.02B | Buy |
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|
2013
Q3 | $975M | Hold |
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|
2013
Q2 | $1B | Buy |
|