Clinton Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,839
| Closed | -$6.64M | – | 454 |
|
|
2018
Q1 | $6.64M | Buy |
+60,839
| New | +$6.64M | 0.71% | 29 |
|
|
2017
Q4 | – | Sell |
-56,778
| Closed | -$6.33M | – | 478 |
|
|
2017
Q3 | $6.33M | Buy |
56,778
+54,918
| +2,953% | +$6.12M | 0.69% | 37 |
|
|
2017
Q2 | $215K | Buy |
+1,860
| New | +$215K | 0.02% | 517 |
|
|
2017
Q1 | – | Sell |
-4,241
| Closed | -$444K | – | 1018 |
|
|
2016
Q4 | $444K | Sell |
4,241
-8,826
| -68% | -$924K | 0.03% | 600 |
|
|
2016
Q3 | $1.42M | Sell |
13,067
-10,175
| -44% | -$1.11M | 0.07% | 368 |
|
|
2016
Q2 | $2.46M | Sell |
23,242
-20,899
| -47% | -$2.21M | 0.11% | 277 |
|
|
2016
Q1 | $4.52M | Buy |
44,141
+2,959
| +7% | +$303K | 0.27% | 95 |
|
|
2015
Q4 | $4.12M | Buy |
+41,182
| New | +$4.12M | 0.33% | 70 |
|
|
2015
Q1 | – | Sell |
-10,063
| Closed | -$952K | – | 579 |
|
|
2014
Q4 | $952K | Buy |
+10,063
| New | +$952K | 0.3% | 91 |
|
|
2013
Q4 | – | Sell |
-9,873
| Closed | -$785K | – | 390 |
|
|
2013
Q3 | $785K | Buy |
+9,873
| New | +$785K | 0.24% | 100 |
|