Candlestick Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$13.7M | – | 87 |
|
|
2023
Q1 | $13.7M | Buy |
+75,000
| New | +$13.7M | 0.35% | 60 |
|
|
2022
Q3 | – | Sell |
-600,000
| Closed | -$100M | – | 91 |
|
|
2022
Q2 | $100M | Buy |
600,000
+375,000
| +167% | +$62.5M | 2.54% | 2 |
|
|
2022
Q1 | $37.7M | Buy |
+225,000
| New | +$37.7M | 0.96% | 41 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$37M | – | 117 |
|
|
2021
Q2 | $37M | Sell |
250,000
-225,000
| -47% | -$33.3M | 0.83% | 39 |
|
|
2021
Q1 | $67.2M | Buy |
475,000
+60,000
| +14% | +$8.49M | 1.47% | 17 |
|
|
2020
Q4 | $61.5M | Buy |
415,000
+115,000
| +38% | +$17.1M | 1.44% | 15 |
|
|
2020
Q3 | $41.6M | Buy |
300,000
+50,000
| +20% | +$6.93M | 1.35% | 18 |
|
|
2020
Q2 | $33.1M | Sell |
250,000
-305,000
| -55% | -$40.3M | 1.2% | 26 |
|
|
2020
Q1 | $66.7M | Buy |
+555,000
| New | +$66.7M | 2.81% | 5 |
|