Clough Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,540
| Closed | -$942K | – | 153 |
|
|
2024
Q3 | $942K | Hold |
5,540
| – | – | 0.1% | 103 |
|
|
2024
Q2 | $914K | Hold |
5,540
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $970K | Hold |
5,540
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $941K | Sell |
5,540
-1,260
| -19% | -$214K | 0.1% | 111 |
|
|
2023
Q3 | $1.15M | Hold |
6,800
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $1.26M | Hold |
6,800
| – | – | 0.13% | 130 |
|
|
2023
Q1 | $1.24M | Hold |
6,800
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $1.23M | Buy |
+6,800
| New | +$1.23M | 0.12% | 124 |
|