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AQR Arbitrage’s PepsiCo PEP Stock Holding History

AQR Arbitrage’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,044
Closed -$743K – 1269
2020
Q4 		$743K Buy
+5,044
New +$743K 0.03% 532