ACM
Alethea Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$306K | – | 52 |
|
|
2023
Q4 | $306K | Hold |
1,800
| – | – | 0.35% | 22 |
|
|
2023
Q3 | $305K | Hold |
1,800
| – | – | 0.37% | 36 |
|
|
2023
Q2 | $333K | Sell |
1,800
-3,968
| -69% | -$735K | 0.36% | 41 |
|
|
2023
Q1 | $1.05M | Buy |
5,768
+3,568
| +162% | +$650K | 1.11% | 6 |
|
|
2022
Q4 | $397K | Hold |
2,200
| – | – | 0.38% | 12 |
|
|
2022
Q3 | $359K | Hold |
2,200
| – | – | 0.45% | 15 |
|
|
2022
Q2 | $367K | Sell |
2,200
-600
| -21% | -$100K | 0.46% | 32 |
|
|
2022
Q1 | $469K | Sell |
2,800
-200
| -7% | -$33.5K | 0.42% | 40 |
|
|
2021
Q4 | $521K | Hold |
3,000
| – | – | 0.44% | 32 |
|
|
2021
Q3 | $451K | Hold |
3,000
| – | – | 0.4% | 43 |
|
|
2021
Q2 | $445K | Hold |
3,000
| – | – | 0.28% | 53 |
|
|
2021
Q1 | $424K | Hold |
3,000
| – | – | 0.26% | 54 |
|
|
2020
Q4 | $445K | Hold |
3,000
| – | – | 0.22% | 51 |
|
|
2020
Q3 | $416K | Hold |
3,000
| – | – | 0.28% | 45 |
|
|
2020
Q2 | $397K | Hold |
3,000
| – | – | 0.23% | 60 |
|
|
2020
Q1 | $360K | Hold |
3,000
| – | – | 0.23% | 51 |
|
|
2019
Q4 | $410K | Sell |
3,000
-5,431
| -64% | -$742K | 0.18% | 51 |
|
|
2019
Q3 | $1.16M | Buy |
8,431
+5,431
| +181% | +$745K | 0.73% | 6 |
|
|
2019
Q2 | $393K | Hold |
3,000
| – | – | 0.26% | 60 |
|
|
2019
Q1 | $368K | Sell |
3,000
-4,498
| -60% | -$552K | 0.26% | 54 |
|
|
2018
Q4 | $828K | Buy |
7,498
+4,998
| +200% | +$552K | 1.21% | 19 |
|
|
2018
Q3 | $280K | Sell |
2,500
-4,408
| -64% | -$494K | 0.42% | 65 |
|
|
2018
Q2 | $752K | Buy |
+6,908
| New | +$752K | 1.28% | 15 |
|
|
2018
Q1 | – | Sell |
-7,087
| Closed | -$850K | – | 102 |
|
|
2017
Q4 | $850K | Buy |
+7,087
| New | +$850K | 1.35% | 20 |
|
|
2015
Q2 | – | Sell |
-28,186
| Closed | -$2.7M | – | 84 |
|
|
2015
Q1 | $2.7M | Buy |
+28,186
| New | +$2.7M | 2.98% | 13 |
|