United States Steel & Carnegie Pension Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $45.7M | Hold |
410,538
| – | – | 2.09% | 20 |
|
|
2017
Q2 | $47.4M | Sell |
410,538
-149,095
| -27% | -$17.2M | 1.98% | 20 |
|
|
2017
Q1 | $62.6M | Hold |
559,633
| – | – | 1.96% | 21 |
|
|
2016
Q4 | $58.6M | Sell |
559,633
-235,000
| -30% | -$24.6M | 1.74% | 20 |
|
|
2016
Q3 | $86.4M | Sell |
794,633
-178,183
| -18% | -$19.4M | 2.55% | 8 |
|
|
2016
Q2 | $103M | Hold |
972,816
| – | – | 2.38% | 9 |
|
|
2016
Q1 | $99.7M | Hold |
972,816
| – | – | 2.31% | 14 |
|
|
2015
Q4 | $97.2M | Hold |
972,816
| – | – | 2.3% | 12 |
|
|
2015
Q3 | $91.7M | Hold |
972,816
| – | – | 2.04% | 18 |
|
|
2015
Q2 | $90.8M | Hold |
972,816
| – | – | 1.89% | 24 |
|
|
2015
Q1 | $93M | Sell |
972,816
-100,000
| -9% | -$9.56M | 1.89% | 25 |
|
|
2014
Q4 | $101M | Hold |
1,072,816
| – | – | 2.03% | 20 |
|
|
2014
Q3 | $99.9M | Hold |
1,072,816
| – | – | 2.28% | 18 |
|
|
2014
Q2 | $95.8M | Hold |
1,072,816
| – | – | 2.13% | 19 |
|
|
2014
Q1 | $89.6M | Hold |
1,072,816
| – | – | 2% | 21 |
|
|
2013
Q4 | $89M | Hold |
1,072,816
| – | – | 2.01% | 23 |
|
|
2013
Q3 | $85.3M | Hold |
1,072,816
| – | – | 1.98% | 22 |
|
|
2013
Q2 | $87.7M | Buy |
+1,072,816
| New | +$87.7M | 1.97% | 20 |
|