Ulysses Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 45 |
|
|
2016
Q2 | $1.06M | Hold |
10,000
| – | – | 0.12% | 33 |
|
|
2016
Q1 | $1.03M | Hold |
10,000
| – | – | 0.11% | 38 |
|
|
2015
Q4 | $999K | Hold |
10,000
| – | – | 0.12% | 35 |
|
|
2015
Q3 | $943K | Hold |
10,000
| – | – | 0.1% | 35 |
|
|
2015
Q2 | $933K | Hold |
10,000
| – | – | 0.11% | 37 |
|
|
2015
Q1 | $956K | Hold |
10,000
| – | – | 0.11% | 37 |
|
|
2014
Q4 | $946K | Hold |
10,000
| – | – | 0.13% | 34 |
|
|
2014
Q3 | $931K | Hold |
10,000
| – | – | 0.12% | 37 |
|
|
2014
Q2 | $893K | Hold |
10,000
| – | – | 0.15% | 31 |
|
|
2014
Q1 | $835K | Hold |
10,000
| – | – | 0.16% | 34 |
|
|
2013
Q4 | $829K | Hold |
10,000
| – | – | 0.14% | 28 |
|
|
2013
Q3 | $795K | Hold |
10,000
| – | – | 0.1% | 25 |
|
|
2013
Q2 | $818K | Buy |
+10,000
| New | +$818K | 0.13% | 31 |
|