Trian 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
Q1 | – | Sell |
-18,316,211
| Closed | -$1.83B | – | 10 |
|
|
2015
Q4 | $1.83B | Hold |
18,316,211
| – | – | 14.84% | 3 |
|
|
2015
Q3 | $1.73B | Hold |
18,316,211
| – | – | 14.74% | 3 |
|
|
2015
Q2 | $1.71B | Hold |
18,316,211
| – | – | 16.52% | 2 |
|
|
2015
Q1 | $1.75B | Buy |
18,316,211
+450,380
| +3% | +$43.1M | 20.46% | 2 |
|
|
2014
Q4 | $1.69B | Hold |
17,865,831
| – | – | 17.91% | 2 |
|
|
2014
Q3 | $1.66B | Buy |
17,865,831
+4,927,178
| +38% | +$459M | 21.86% | 1 |
|
|
2014
Q2 | $1.16B | Buy |
12,938,653
+517,107
| +4% | +$46.2M | 17.01% | 2 |
|
|
2014
Q1 | $1.04B | Buy |
12,421,546
+73,000
| +0.6% | +$6.1M | 17.01% | 2 |
|
|
2013
Q4 | $1.02B | Buy |
12,348,546
+78,500
| +0.6% | +$6.51M | 17.27% | 2 |
|
|
2013
Q3 | $975M | Hold |
12,270,046
| – | – | 17.86% | 2 |
|
|
2013
Q2 | $1B | Buy |
+12,270,046
| New | +$1B | 19.76% | 2 |
|