Capitolis Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,200
| Closed | -$27.9M | – | 110 |
|
|
2022
Q2 | $27.9M | Sell |
167,200
-1,686
| -1% | -$281K | 1.46% | 21 |
|
|
2022
Q1 | $28.3M | Sell |
168,886
-278,973
| -62% | -$46.7M | 1.42% | 24 |
|
|
2021
Q4 | $77.8M | Buy |
447,859
+350,605
| +361% | +$60.9M | 0.46% | 52 |
|
|
2021
Q3 | $15.4M | Sell |
97,254
-100,000
| -51% | -$15.8M | 0.14% | 130 |
|
|
2021
Q2 | $29.2M | Buy |
197,254
+147,021
| +293% | +$21.8M | 0.34% | 77 |
|
|
2021
Q1 | $7.11M | Sell |
50,233
-113,916
| -69% | -$16.1M | 0.12% | 150 |
|
|
2020
Q4 | $24.3M | Buy |
+164,149
| New | +$24.3M | 0.41% | 55 |
|