AP
Antipodes Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-333,765
| Closed | -$46.3M | – | 39 |
|
|
2020
Q3 | $46.3M | Sell |
333,765
-55,067
| -14% | -$7.63M | 2.12% | 23 |
|
|
2020
Q2 | $51.4M | Sell |
388,832
-29,106
| -7% | -$3.85M | 2.33% | 22 |
|
|
2020
Q1 | $50.2M | Sell |
417,938
-3,567
| -0.8% | -$428K | 2.63% | 18 |
|
|
2019
Q4 | $57.6M | Buy |
421,505
+117,275
| +39% | +$16M | 2.6% | 18 |
|
|
2019
Q3 | $41.7M | Buy |
+304,230
| New | +$41.7M | 1.99% | 22 |
|