Visium Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,216
| Closed | -$207K | – | 1046 |
|
|
2015
Q2 | $207K | Buy |
+2,216
| New | +$207K | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-7,270
| Closed | -$688K | – | 1100 |
|
|
2014
Q4 | $688K | Buy |
+7,270
| New | +$688K | 0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-6,162
| Closed | -$551K | – | 1082 |
|
|
2014
Q2 | $551K | Buy |
+6,162
| New | +$551K | 0.01% | 679 |
|
|
2014
Q1 | – | Sell |
-250,004
| Closed | -$20.7M | – | 955 |
|
|
2013
Q4 | $20.7M | Buy |
250,004
+1,247
| +0.5% | +$103K | 0.41% | 51 |
|
|
2013
Q3 | $19.8M | Buy |
248,757
+139,465
| +128% | +$11.1M | 0.45% | 52 |
|
|
2013
Q2 | $8.94M | Buy |
+109,292
| New | +$8.94M | 0.21% | 82 |
|