Corton Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,516
| Closed | -$790K | – | 695 |
|
|
2024
Q1 | $790K | Sell |
4,516
-1,759
| -28% | -$308K | 0.29% | 63 |
|
|
2023
Q4 | $1.07M | Buy |
6,275
+2,549
| +68% | +$433K | 0.34% | 37 |
|
|
2023
Q3 | $631K | Buy |
3,726
+989
| +36% | +$168K | 0.32% | 68 |
|
|
2023
Q2 | $507K | Buy |
2,737
+187
| +7% | +$34.6K | 0.24% | 95 |
|
|
2023
Q1 | $465K | Buy |
2,550
+1,093
| +75% | +$199K | 0.32% | 74 |
|
|
2022
Q4 | $263K | Sell |
1,457
-223
| -13% | -$40.3K | 0.22% | 158 |
|
|
2022
Q3 | $274K | Sell |
1,680
-530
| -24% | -$86.4K | 0.33% | 122 |
|
|
2022
Q2 | $368K | Sell |
2,210
-1,305
| -37% | -$217K | 0.35% | 101 |
|
|
2022
Q1 | $588K | Buy |
+3,515
| New | +$588K | 0.25% | 87 |
|