CANY
Caxton Associates (New York)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,226
| Closed | -$2.63M | – | 563 |
|
|
2023
Q2 | $2.63M | Sell |
14,226
-892
| -6% | -$165K | 0.39% | 40 |
|
|
2023
Q1 | $2.76M | Buy |
15,118
+5,187
| +52% | +$946K | 0.42% | 27 |
|
|
2022
Q4 | $1.79M | Buy |
+9,931
| New | +$1.79M | 0.12% | 41 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$4.36M | – | 466 |
|
|
2018
Q2 | $4.36M | Buy |
40,000
+35,282
| +748% | +$3.84M | 0.22% | 66 |
|
|
2018
Q1 | $515K | Buy |
+4,718
| New | +$515K | 0.03% | 212 |
|
|
2017
Q4 | – | Sell |
-66,500
| Closed | -$7.41M | – | 431 |
|
|
2017
Q3 | $7.41M | Buy |
66,500
+32,500
| +96% | +$3.62M | 0.26% | 63 |
|
|
2017
Q2 | $3.93M | Buy |
34,000
+28,200
| +486% | +$3.26M | 0.15% | 106 |
|
|
2017
Q1 | $649K | Buy |
+5,800
| New | +$649K | ﹤0.01% | 141 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$10.2M | – | 180 |
|
|
2016
Q1 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.72% | 17 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$7.47M | – | 110 |
|
|
2015
Q2 | $7.47M | Buy |
80,000
+30,000
| +60% | +$2.8M | 0.34% | 34 |
|
|
2015
Q1 | $4.78M | Buy |
50,000
+12,500
| +33% | +$1.2M | 0.2% | 53 |
|
|
2014
Q4 | $3.55M | Buy |
+37,500
| New | +$3.55M | 0.27% | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 212 |
|