Artisan Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,575
| Closed | -$7.23M | – | 346 |
|
|
2023
Q4 | $7.23M | Buy |
+42,575
| New | +$7.23M | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-228,101
| Closed | -$24.8M | – | 276 |
|
|
2016
Q3 | $24.8M | Buy |
228,101
+35,670
| +19% | +$3.88M | 0.05% | 202 |
|
|
2016
Q2 | $20.4M | Sell |
192,431
-2,719
| -1% | -$288K | 0.04% | 212 |
|
|
2016
Q1 | $20M | Buy |
195,150
+116,892
| +149% | +$12M | 0.04% | 220 |
|
|
2015
Q4 | $7.82M | Buy |
+78,258
| New | +$7.82M | 0.02% | 301 |
|