Alpine Global Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,993
| Closed | -$329K | – | 384 |
|
|
2024
Q2 | $329K | Buy |
+1,993
| New | +$329K | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-35,664
| Closed | -$3.88M | – | 92 |
|
|
2018
Q2 | $3.88M | Buy |
+35,664
| New | +$3.88M | 1.89% | 20 |
|
|
2017
Q2 | – | Sell |
-7,876
| Closed | -$881K | – | 280 |
|
|
2017
Q1 | $881K | Buy |
7,876
+5,383
| +216% | +$602K | 0.23% | 99 |
|
|
2016
Q4 | $261K | Buy |
+2,493
| New | +$261K | 0.12% | 117 |
|
|
2015
Q3 | – | Sell |
-12,137
| Closed | -$1.13M | – | 614 |
|
|
2015
Q2 | $1.13M | Sell |
12,137
-4,123
| -25% | -$385K | 0.19% | 92 |
|
|
2015
Q1 | $1.56M | Sell |
16,260
-17,029
| -51% | -$1.63M | 0.5% | 39 |
|
|
2014
Q4 | $3.15M | Buy |
+33,289
| New | +$3.15M | 0.56% | 36 |
|