Arrowgrass Capital Partners (US)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q4 | – | Sell |
-29,466
| Closed | -$3.28M | – | 287 |
|
|
2017
Q3 | $3.28M | Hold |
29,466
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $3.4M | Buy |
+29,466
| New | +$3.4M | 0.03% | 204 |
|
|
2017
Q1 | – | Sell |
-3,776
| Closed | -$395K | – | 313 |
|
|
2016
Q4 | $395K | Buy |
3,776
+223
| +6% | +$23.3K | ﹤0.01% | 199 |
|
|
2016
Q3 | $386K | Buy |
+3,553
| New | +$386K | 0.01% | 194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$1.29M | – | 175 |
|
|
2013
Q4 | $1.29M | Sell |
15,500
-31,000
| -67% | -$2.57M | 0.06% | 107 |
|
|
2013
Q3 | $3.7M | Buy |
+46,500
| New | +$3.7M | 0.14% | 94 |
|