UOC
UBS O'Connor’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,046
| Closed | -$8.63M | – | 317 |
|
|
2018
Q1 | $8.63M | Buy |
+79,046
| New | +$8.63M | 0.17% | 74 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$7.69M | – | 434 |
|
|
2016
Q1 | $7.69M | Sell |
75,000
-261,744
| -78% | -$26.8M | 0.14% | 158 |
|
|
2015
Q4 | $33.6M | Sell |
336,744
-342,317
| -50% | -$34.2M | 0.57% | 40 |
|
|
2015
Q3 | $64M | Sell |
679,061
-5,174
| -0.8% | -$488K | 1.3% | 10 |
|
|
2015
Q2 | $63.9M | Buy |
684,235
+456,057
| +200% | +$42.6M | 1.11% | 14 |
|
|
2015
Q1 | $21.8M | Sell |
228,178
-321,553
| -58% | -$30.7M | 0.47% | 55 |
|
|
2014
Q4 | $52M | Buy |
+549,731
| New | +$52M | 0.9% | 25 |
|
|
2014
Q2 | – | Sell |
-108,224
| Closed | -$9.04M | – | 480 |
|
|
2014
Q1 | $9.04M | Buy |
+108,224
| New | +$9.04M | 0.17% | 179 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2013
Q3 | – | Sell |
-4,397
| Closed | -$360K | – | 453 |
|
|
2013
Q2 | $360K | Buy |
+4,397
| New | +$360K | 0.01% | 419 |
|