AlphaCrest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,350
| Closed | -$2.34M | – | 836 |
|
|
2022
Q3 | $2.34M | Buy |
+14,350
| New | +$2.34M | 0.14% | 176 |
|
|
2022
Q1 | – | Sell |
-64,349
| Closed | -$11.2M | – | 1366 |
|
|
2021
Q4 | $11.2M | Buy |
64,349
+61,068
| +1,861% | +$10.6M | 0.42% | 23 |
|
|
2021
Q3 | $493K | Sell |
3,281
-980
| -23% | -$147K | 0.03% | 915 |
|
|
2021
Q2 | $631K | Sell |
4,261
-5,662
| -57% | -$838K | 0.03% | 871 |
|
|
2021
Q1 | $1.4M | Buy |
9,923
+5,061
| +104% | +$716K | 0.08% | 376 |
|
|
2020
Q4 | $721K | Sell |
4,862
-7,451
| -61% | -$1.1M | 0.06% | 462 |
|
|
2020
Q3 | $1.71M | Buy |
+12,313
| New | +$1.71M | 0.19% | 120 |
|
|
2020
Q2 | – | Sell |
-10,268
| Closed | -$1.23M | – | 1062 |
|
|
2020
Q1 | $1.23M | Sell |
10,268
-46,283
| -82% | -$5.56M | 0.15% | 195 |
|
|
2019
Q4 | $7.73M | Buy |
56,551
+37,816
| +202% | +$5.17M | 0.63% | 7 |
|
|
2019
Q3 | $2.57M | Buy |
18,735
+6,996
| +60% | +$959K | 0.16% | 157 |
|
|
2019
Q2 | $1.54M | Buy |
11,739
+9,898
| +538% | +$1.3M | 0.13% | 229 |
|
|
2019
Q1 | $226K | Buy |
+1,841
| New | +$226K | 0.03% | 745 |
|