AAM
Ardevora Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.5M | Sell |
97,280
-78,458
| -45% | -$13.3M | 1.47% | 16 |
|
|
2023
Q3 | $29.8M | Sell |
175,738
-126,171
| -42% | -$21.4M | 1.46% | 18 |
|
|
2023
Q2 | $55.9M | Sell |
301,909
-164,500
| -35% | -$30.5M | 1.35% | 17 |
|
|
2023
Q1 | $85M | Sell |
466,409
-58,478
| -11% | -$10.7M | 1.53% | 7 |
|
|
2022
Q4 | $94.8M | Buy |
524,887
+132,570
| +34% | +$24M | 1.61% | 9 |
|
|
2022
Q3 | $64.1M | Buy |
392,317
+78,300
| +25% | +$12.8M | 1.15% | 25 |
|
|
2022
Q2 | $52.3M | Buy |
+314,017
| New | +$52.3M | 0.86% | 70 |
|
|
2016
Q4 | – | Sell |
-268,600
| Closed | -$29.2M | – | 121 |
|
|
2016
Q3 | $29.2M | Sell |
268,600
-1,600
| -0.6% | -$174K | 1.08% | 42 |
|
|
2016
Q2 | $28.6M | Buy |
270,200
+106,800
| +65% | +$11.3M | 1.19% | 29 |
|
|
2016
Q1 | $16.7M | Buy |
163,400
+20,800
| +15% | +$2.13M | 0.82% | 87 |
|
|
2015
Q4 | $14.2M | Buy |
142,600
+94,400
| +196% | +$9.43M | 0.94% | 71 |
|
|
2015
Q3 | $4.55M | Buy |
+48,200
| New | +$4.55M | 0.66% | 73 |
|