Hedge Fund - Platinum Asset Management
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $95.13 |
| 2 | 2015 - Q2 (2015-06-30) | $16,241,000 | 0.32% | 174,000 | $95.56 |
| 3 | 2015 - Q1 (2015-03-31) | $16,637,000 | 0.33% | 174,000 | $96.75 |
| 4 | 2014 - Q4 (2014-12-31) | $37,341,000 | 0.71% | 394,900 | $95.88 |
| 5 | 2014 - Q3 (2014-09-30) | $42,625,000 | 0.86% | 457,900 | $91.30 |
| 6 | 2014 - Q2 (2014-06-30) | $43,767,000 | 0.76% | 489,900 | $86.35 |
| 7 | 2014 - Q1 (2014-03-31) | $44,330,000 | 0.79% | 530,900 | $81.19 |
| 8 | 2013 - Q4 (2013-12-31) | $44,032,000 | 0.76% | 530,900 | $83.04 |
| 9 | 2013 - Q3 (2013-09-30) | $42,206,000 | 0.77% | 530,900 | $82.18 |
| 10 | 2013 - Q2 (2013-06-30) | $220,451,000 | 4.2% | 2,695,338 | $81.66 |
| 11 | 2013 - Q1 (2013-03-31) | $215,285,000 | 4.68% | 2,721,338 | $74.08 |
| 12 | 2012 - Q4 (2012-12-31) | $188,753,000 | 4.22% | 2,758,338 | $69.67 |
| 13 | 2012 - Q3 (2012-09-30) | $180,770,000 | 4.42% | 2,554,338 | $71.46 |
| 14 | 2012 - Q1 (2012-03-31) | $193,963,000 | 4.68% | 2,923,338 | $64.77 |
| 15 | 2011 - Q4 (2011-12-31) | $192,636,000 | 5.51% | 2,903,338 | $63.38 |
| 16 | 2011 - Q3 (2011-09-30) | $181,697,000 | 5.11% | 2,935,338 | $64.12 |
| 17 | 2011 - Q2 (2011-06-30) | $156,358,000 | 3.89% | 2,220,047 | $68.82 |
The displayed share prices are average quarterly stock market prices.