BCM
BlueCrest Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,783
| Closed | -$662K | – | 147 |
|
|
2024
Q1 | $662K | Sell |
3,783
-20,329
| -84% | -$3.56M | 0.03% | 57 |
|
|
2023
Q4 | $4.1M | Buy |
24,112
+2,751
| +13% | +$467K | 0.16% | 36 |
|
|
2023
Q3 | $3.62M | Buy |
21,361
+13,394
| +168% | +$2.27M | 0.16% | 35 |
|
|
2023
Q2 | $1.48M | Buy |
+7,967
| New | +$1.48M | 0.05% | 67 |
|
|
2020
Q1 | – | Sell |
-1,713
| Closed | -$234K | – | 323 |
|
|
2019
Q4 | $234K | Sell |
1,713
-114
| -6% | -$15.6K | 0.02% | 284 |
|
|
2019
Q3 | $250K | Sell |
1,827
-1,681
| -48% | -$230K | 0.02% | 416 |
|
|
2019
Q2 | $460K | Sell |
3,508
-99,411
| -97% | -$13M | 0.03% | 214 |
|
|
2019
Q1 | $12.6M | Buy |
102,919
+99,893
| +3,301% | +$12.2M | 0.5% | 20 |
|
|
2018
Q4 | $334K | Sell |
3,026
-2,073
| -41% | -$229K | 0.02% | 458 |
|
|
2018
Q3 | $570K | Sell |
5,099
-250,861
| -98% | -$28M | 0.02% | 668 |
|
|
2018
Q2 | $27.9M | Buy |
+255,960
| New | +$27.9M | 0.72% | 5 |
|
|
2017
Q4 | – | Sell |
-5,327
| Closed | -$594K | – | 1014 |
|
|
2017
Q3 | $594K | Buy |
+5,327
| New | +$594K | 0.02% | 451 |
|
|
2016
Q3 | – | Sell |
-74,584
| Closed | -$7.9M | – | 885 |
|
|
2016
Q2 | $7.9M | Buy |
74,584
+14,145
| +23% | +$1.5M | 0.33% | 49 |
|
|
2016
Q1 | $6.19M | Buy |
60,439
+4,467
| +8% | +$458K | 0.38% | 41 |
|
|
2015
Q4 | $5.59M | Buy |
+55,972
| New | +$5.59M | 0.23% | 77 |
|
|
2015
Q3 | – | Sell |
-71,714
| Closed | -$6.69M | – | 918 |
|
|
2015
Q2 | $6.69M | Buy |
71,714
+47,003
| +190% | +$4.39M | 0.19% | 78 |
|
|
2015
Q1 | $2.36M | Buy |
+24,711
| New | +$2.36M | 0.13% | 198 |
|