ARTA
A.R.T. Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,556
| Closed | -$759K | – | 721 |
|
|
2019
Q4 | $759K | Buy |
+5,556
| New | +$759K | 0.04% | 669 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$206K | – | 1378 |
|
|
2016
Q3 | $206K | Sell |
1,900
-216,237
| -99% | -$23.4M | 0.07% | 482 |
|
|
2016
Q2 | $23.1M | Sell |
218,137
-59,126
| -21% | -$6.26M | 1.15% | 1 |
|
|
2016
Q1 | $28.4M | Buy |
277,263
+107,100
| +63% | +$11M | 1.27% | 1 |
|
|
2015
Q4 | $17M | Buy |
+170,163
| New | +$17M | 0.81% | 2 |
|
|
2015
Q3 | – | Sell |
-23,979
| Closed | -$2.24M | – | 1532 |
|
|
2015
Q2 | $2.24M | Sell |
23,979
-230,807
| -91% | -$21.5M | 0.07% | 402 |
|
|
2015
Q1 | $24.4M | Buy |
254,786
+41,606
| +20% | +$3.98M | 0.84% | 8 |
|
|
2014
Q4 | $20.2M | Buy |
+213,180
| New | +$20.2M | 0.75% | 7 |
|
|
2014
Q2 | – | Sell |
-44,180
| Closed | -$3.69M | – | 1472 |
|
|
2014
Q1 | $3.69M | Sell |
44,180
-8,233
| -16% | -$687K | 0.2% | 118 |
|
|
2013
Q4 | $4.35M | Buy |
52,413
+37,119
| +243% | +$3.08M | 0.23% | 109 |
|
|
2013
Q3 | $1.22M | Buy |
+15,294
| New | +$1.22M | 0.07% | 432 |
|