Veritas Investment Management (UK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$189K | – | 45 |
|
|
2017
Q3 | $189K | Sell |
1,700
-1,700
| -50% | -$189K | 0.07% | 35 |
|
|
2017
Q2 | $393K | Hold |
3,400
| – | – | 0.15% | 29 |
|
|
2017
Q1 | $380K | Hold |
3,400
| – | – | 0.15% | 32 |
|
|
2016
Q4 | $356K | Hold |
3,400
| – | – | 0.15% | 33 |
|
|
2016
Q3 | $370K | Hold |
3,400
| – | – | 0.18% | 28 |
|
|
2016
Q2 | $360K | Sell |
3,400
-4,000
| -54% | -$424K | 0.17% | 31 |
|
|
2016
Q1 | $758K | Sell |
7,400
-800
| -10% | -$81.9K | 0.38% | 24 |
|
|
2015
Q4 | $819K | Hold |
8,200
| – | – | 0.42% | 26 |
|
|
2015
Q3 | $773K | Hold |
8,200
| – | – | 0.48% | 26 |
|
|
2015
Q2 | $765K | Hold |
8,200
| – | – | 0.52% | 25 |
|
|
2015
Q1 | $763K | Hold |
8,200
| – | – | 0.57% | 26 |
|
|
2014
Q4 | $763K | Hold |
8,200
| – | – | 0.61% | 28 |
|
|
2014
Q3 | $763K | Hold |
8,200
| – | – | 0.56% | 28 |
|
|
2014
Q2 | $685K | Hold |
8,200
| – | – | 0.5% | 28 |
|
|
2014
Q1 | $685K | Hold |
8,200
| – | – | 0.5% | 28 |
|
|
2013
Q4 | $680K | Hold |
8,200
| – | – | 0.56% | 28 |
|
|
2013
Q3 | $652K | Hold |
8,200
| – | – | 0.54% | 29 |
|
|
2013
Q2 | $671K | Buy |
+8,200
| New | +$671K | 0.58% | 28 |
|