Aristotle Atlantic Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,263
| Closed | -$17.7M | – | 99 |
|
|
2023
Q3 | $17.7M | Sell |
104,263
-2,214
| -2% | -$375K | 0.71% | 48 |
|
|
2023
Q2 | $19.7M | Buy |
106,477
+32,649
| +44% | +$6.05M | 0.74% | 45 |
|
|
2023
Q1 | $13.5M | Buy |
73,828
+25,056
| +51% | +$4.57M | 0.69% | 50 |
|
|
2022
Q4 | $8.81M | Buy |
48,772
+1,815
| +4% | +$328K | 0.49% | 57 |
|
|
2022
Q3 | $7.67M | Buy |
46,957
+21,567
| +85% | +$3.52M | 0.47% | 62 |
|
|
2022
Q2 | $4.23M | Sell |
25,390
-10,592
| -29% | -$1.77M | 0.33% | 67 |
|
|
2022
Q1 | $6.02M | Buy |
35,982
+1,883
| +6% | +$315K | 0.37% | 63 |
|
|
2021
Q4 | $5.92M | Buy |
34,099
+6,809
| +25% | +$1.18M | 0.34% | 66 |
|
|
2021
Q3 | $4.11M | Buy |
27,290
+1,173
| +4% | +$176K | 0.27% | 66 |
|
|
2021
Q2 | $3.87M | Buy |
26,117
+1,664
| +7% | +$247K | 0.26% | 67 |
|
|
2021
Q1 | $3.46M | Buy |
24,453
+3,096
| +14% | +$438K | 0.25% | 67 |
|
|
2020
Q4 | $3.17M | Buy |
21,357
+1,956
| +10% | +$290K | 0.24% | 62 |
|
|
2020
Q3 | $2.69M | Buy |
19,401
+1,396
| +8% | +$193K | 0.24% | 55 |
|
|
2020
Q2 | $2.38M | Buy |
18,005
+4,850
| +37% | +$641K | 0.23% | 57 |
|
|
2020
Q1 | $1.58M | Buy |
13,155
+1,098
| +9% | +$132K | 0.24% | 53 |
|
|
2019
Q4 | $1.65M | Buy |
12,057
+1,600
| +15% | +$219K | 0.21% | 60 |
|
|
2019
Q3 | $1.43M | Buy |
10,457
+1,156
| +12% | +$159K | 0.41% | 54 |
|
|
2019
Q2 | $1.22M | Buy |
9,301
+1,230
| +15% | +$161K | 0.35% | 54 |
|
|
2019
Q1 | $989K | Sell |
8,071
-154
| -2% | -$18.9K | 0.3% | 57 |
|
|
2018
Q4 | $909K | Buy |
+8,225
| New | +$909K | 0.32% | 47 |
|
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$463K | – | 82 |
|
|
2018
Q2 | $463K | Buy |
4,248
+651
| +18% | +$71K | 0.16% | 69 |
|
|
2018
Q1 | $393K | Buy |
3,597
+948
| +36% | +$104K | 0.14% | 69 |
|
|
2017
Q4 | $318K | Buy |
+2,649
| New | +$318K | 0.11% | 66 |
|