Alyeska Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,312
| Closed | -$29.1M | – | 506 |
|
|
2022
Q4 | $29.1M | Sell |
161,312
-170,082
| -51% | -$30.7M | 0.3% | 116 |
|
|
2022
Q3 | $54.1M | Buy |
+331,394
| New | +$54.1M | 0.63% | 42 |
|
|
2018
Q3 | – | Sell |
-34,070
| Closed | -$3.71M | – | 450 |
|
|
2018
Q2 | $3.71M | Buy |
+34,070
| New | +$3.71M | 0.03% | 280 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$21.8M | – | 502 |
|
|
2016
Q3 | $21.8M | Sell |
200,000
-563,183
| -74% | -$61.3M | 0.2% | 166 |
|
|
2016
Q2 | $80.9M | Buy |
+763,183
| New | +$80.9M | 0.76% | 21 |
|
|
2015
Q2 | – | Sell |
-275,202
| Closed | -$26.3M | – | 529 |
|
|
2015
Q1 | $26.3M | Buy |
275,202
+5,519
| +2% | +$528K | 0.36% | 97 |
|
|
2014
Q4 | $25.5M | Sell |
269,683
-14,167
| -5% | -$1.34M | 0.43% | 78 |
|
|
2014
Q3 | $26.4M | Buy |
283,850
+48,969
| +21% | +$4.56M | 0.54% | 45 |
|
|
2014
Q2 | $21M | Buy |
234,881
+125,493
| +115% | +$11.2M | 0.47% | 52 |
|
|
2014
Q1 | $9.13M | Buy |
+109,388
| New | +$9.13M | 0.25% | 111 |
|