Waddell & Reed Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$26.8M | – | 532 |
|
|
2018
Q3 | $26.8M | Sell |
240,000
-35,000
| -13% | -$3.91M | 0.06% | 298 |
|
|
2018
Q2 | $29.9M | Hold |
275,000
| – | – | 0.07% | 287 |
|
|
2018
Q1 | $30M | Buy |
275,000
+75,000
| +38% | +$8.19M | 0.07% | 277 |
|
|
2017
Q4 | $24M | Buy |
200,000
+80,000
| +67% | +$9.59M | 0.05% | 310 |
|
|
2017
Q3 | $13.4M | Sell |
120,000
-99,190
| -45% | -$11.1M | 0.03% | 377 |
|
|
2017
Q2 | $25.3M | Buy |
219,190
+40,840
| +23% | +$4.72M | 0.06% | 318 |
|
|
2017
Q1 | $20M | Buy |
178,350
+37,470
| +27% | +$4.19M | 0.04% | 351 |
|
|
2016
Q4 | $14.7M | Sell |
140,880
-4,120
| -3% | -$431K | 0.03% | 368 |
|
|
2016
Q3 | $15.8M | Sell |
145,000
-30,000
| -17% | -$3.26M | 0.03% | 347 |
|
|
2016
Q2 | $18.5M | Sell |
175,000
-1,430,780
| -89% | -$152M | 0.04% | 319 |
|
|
2016
Q1 | $165M | Sell |
1,605,780
-867,040
| -35% | -$88.9M | 0.31% | 87 |
|
|
2015
Q4 | $247M | Sell |
2,472,820
-566,480
| -19% | -$56.6M | 0.4% | 68 |
|
|
2015
Q3 | $287M | Buy |
3,039,300
+2,924,300
| +2,543% | +$276M | 0.47% | 62 |
|
|
2015
Q2 | $10.7M | Buy |
115,000
+20,000
| +21% | +$1.87M | 0.02% | 419 |
|
|
2015
Q1 | $9.08M | Buy |
95,000
+25,000
| +36% | +$2.39M | 0.01% | 437 |
|
|
2014
Q4 | $6.62M | Buy |
70,000
+18,289
| +35% | +$1.73M | 0.01% | 466 |
|
|
2014
Q3 | $4.81M | Buy |
51,711
+9,132
| +21% | +$850K | 0.01% | 488 |
|
|
2014
Q2 | $3.8M | Sell |
42,579
-37,431
| -47% | -$3.34M | 0.01% | 514 |
|
|
2014
Q1 | $6.68M | Buy |
+80,010
| New | +$6.68M | 0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$13.9M | – | 572 |
|
|
2013
Q3 | $13.9M | Sell |
175,000
-190,596
| -52% | -$15.2M | 0.03% | 362 |
|
|
2013
Q2 | $29.9M | Buy |
+365,596
| New | +$29.9M | 0.06% | 252 |
|