Alpha Windward’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,822
| Closed | -$391K | – | 256 |
|
|
2020
Q3 | $391K | Buy |
2,822
+483
| +21% | +$65.7K | 0.28% | 144 |
|
|
2020
Q2 | $309K | Sell |
2,339
-177
| -7% | -$23.3K | 0.24% | 198 |
|
|
2020
Q1 | $302K | Sell |
2,516
-3,691
| -59% | -$499K | 0.27% | 135 |
|
|
2019
Q4 | $848K | Buy |
6,207
+79
| +1% | +$10.8K | 0.54% | 13 |
|
|
2019
Q3 | $840K | Buy |
6,128
+3,180
| +108% | +$422K | 0.57% | 12 |
|
|
2019
Q2 | $388K | Sell |
2,948
-16
| -0.5% | -$2.05K | 0.25% | 168 |
|
|
2019
Q1 | $363K | Buy |
2,964
+6
| +0.2% | +$684 | 0.24% | 174 |
|
|
2018
Q4 | $327K | Sell |
2,958
-317
| -10% | -$35.7K | 0.24% | 169 |
|
|
2018
Q3 | $366K | Sell |
3,275
-63
| -2% | -$7.13K | 0.22% | 182 |
|
|
2018
Q2 | $363K | Sell |
3,338
-235
| -7% | -$24.3K | 0.22% | 179 |
|
|
2018
Q1 | $390K | Buy |
3,573
+16
| +0.4% | +$1.82K | 0.24% | 170 |
|
|
2017
Q4 | $427K | Buy |
3,557
+155
| +5% | +$17.7K | 0.25% | 166 |
|
|
2017
Q3 | $379K | Sell |
3,402
-225
| -6% | -$26K | 0.23% | 169 |
|
|
2017
Q2 | $419K | Sell |
3,627
-139
| -4% | -$15.9K | 0.27% | 159 |
|
|
2017
Q1 | $421K | Sell |
3,766
-10
| -0.3% | -$1.07K | 0.27% | 162 |
|
|
2016
Q4 | $395K | Buy |
3,776
+474
| +14% | +$49.6K | 0.26% | 171 |
|
|
2016
Q3 | $359K | Sell |
3,302
-3
| -0.1% | -$323 | 0.25% | 170 |
|
|
2016
Q2 | $350K | Buy |
3,305
+276
| +9% | +$28.5K | 0.25% | 170 |
|
|
2016
Q1 | $310K | Sell |
3,029
-88
| -3% | -$8.69K | 0.22% | 170 |
|
|
2015
Q4 | $311K | Sell |
3,117
-64
| -2% | -$6.39K | 0.23% | 171 |
|
|
2015
Q3 | $300K | Sell |
3,181
-65
| -2% | -$6.18K | 0.22% | 172 |
|
|
2015
Q2 | $303K | Sell |
3,246
-29
| -0.9% | -$2.77K | 0.2% | 175 |
|
|
2015
Q1 | $313K | Sell |
3,275
-36
| -1% | -$3.48K | 0.2% | 177 |
|
|
2014
Q4 | $313K | Buy |
3,311
+38
| +1% | +$3.64K | 0.21% | 183 |
|
|
2014
Q3 | $305K | Sell |
3,273
-202
| -6% | -$18.4K | 0.21% | 175 |
|
|
2014
Q2 | $310K | Buy |
3,475
+324
| +10% | +$28K | 0.21% | 178 |
|
|
2014
Q1 | $263K | Sell |
3,151
-38
| -1% | -$3.08K | 0.18% | 186 |
|
|
2013
Q4 | $264K | Buy |
3,189
+8
| +0.3% | +$664 | 0.18% | 192 |
|
|
2013
Q3 | $253K | Buy |
3,181
+23
| +0.7% | +$1.89K | 0.19% | 186 |
|
|
2013
Q2 | $258K | Buy |
+3,158
| New | +$258K | 0.21% | 184 |
|
Other funds holding PEP
Alpha Windward's PEP Position: Q4 2020 in Review
Alpha Windward sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 2,822 shares — an estimated $391K sold.
Alpha Windward first reported a position in PEP in Q2 2013 and held it in 30 quarters. The position peaked at $848K in Q4 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.
- Alpha Windward reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 2,822 PepsiCo shares in Q4 2020, an estimated $391K.
- Alpha Windward first reported a position in PepsiCo in Q2 2013 and held it in 30 quarters.
- Alpha Windward's PepsiCo position peaked at $848K in Q4 2019.
- 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.