ZDA
Zweig-DiMenna Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,789
| Closed | -$3.88M | – | 181 |
|
|
2017
Q3 | $3.88M | Sell |
34,789
-88,650
| -72% | -$9.88M | 0.35% | 72 |
|
|
2017
Q2 | $14.3M | Buy |
+123,439
| New | +$14.3M | 1.04% | 33 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$1.32M | – | 234 |
|
|
2016
Q3 | $1.32M | Buy |
+12,100
| New | +$1.32M | 0.11% | 81 |
|
|
2016
Q2 | – | Sell |
-107,249
| Closed | -$11M | – | 194 |
|
|
2016
Q1 | $11M | Sell |
107,249
-41,000
| -28% | -$4.2M | 0.97% | 42 |
|
|
2015
Q4 | $14.8M | Buy |
148,249
+43,500
| +42% | +$4.35M | 0.74% | 49 |
|
|
2015
Q3 | $9.88M | Sell |
104,749
-45,910
| -30% | -$4.33M | 0.43% | 70 |
|
|
2015
Q2 | $14.1M | Sell |
150,659
-42,350
| -22% | -$3.95M | 0.78% | 48 |
|
|
2015
Q1 | $18.5M | Sell |
193,009
-39,250
| -17% | -$3.75M | 0.77% | 44 |
|
|
2014
Q4 | $22M | Buy |
232,259
+40,050
| +21% | +$3.79M | 0.94% | 31 |
|
|
2014
Q3 | $17.9M | Buy |
192,209
+114,209
| +146% | +$10.6M | 0.78% | 42 |
|
|
2014
Q2 | $6.97M | Buy |
+78,000
| New | +$6.97M | 0.32% | 87 |
|