Cinctive Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,876
| Closed | -$4.55M | – | 495 |
|
|
2022
Q3 | $4.55M | Buy |
+27,876
| New | +$4.55M | 0.19% | 179 |
|
|
2021
Q4 | – | Sell |
-24,458
| Closed | -$3.68M | – | 588 |
|
|
2021
Q3 | $3.68M | Sell |
24,458
-11,783
| -33% | -$1.77M | 0.18% | 186 |
|
|
2021
Q2 | $5.37M | Sell |
36,241
-10,644
| -23% | -$1.58M | 0.25% | 117 |
|
|
2021
Q1 | $6.63M | Buy |
+46,885
| New | +$6.63M | 0.41% | 62 |
|