Dimension Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,309
| Closed | -$216K | – | 102 |
|
|
2024
Q2 | $216K | Sell |
1,309
-774
| -37% | -$128K | 0.04% | 96 |
|
|
2024
Q1 | $365K | Buy |
2,083
+187
| +10% | +$32.7K | 0.07% | 82 |
|
|
2023
Q4 | $322K | Hold |
1,896
| – | – | 0.07% | 81 |
|
|
2023
Q3 | $321K | Buy |
1,896
+539
| +40% | +$91.3K | 0.08% | 72 |
|
|
2023
Q2 | $251K | Hold |
1,357
| – | – | 0.05% | 80 |
|
|
2023
Q1 | $247K | Buy |
1,357
+29
| +2% | +$5.29K | 0.06% | 80 |
|
|
2022
Q4 | $240K | Buy |
+1,328
| New | +$240K | 0.06% | 86 |
|
|
2022
Q1 | – | Sell |
-1,375
| Closed | -$239K | – | 118 |
|
|
2021
Q4 | $239K | Sell |
1,375
-15
| -1% | -$2.61K | 0.04% | 92 |
|
|
2021
Q3 | $209K | Hold |
1,390
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $206K | Buy |
+1,390
| New | +$206K | 0.04% | 92 |
|
|
2018
Q1 | – | Sell |
-2,317
| Closed | -$278K | – | 88 |
|
|
2017
Q4 | $278K | Buy |
2,317
+361
| +18% | +$43.3K | 0.17% | 76 |
|
|
2017
Q3 | $218K | Buy |
1,956
+5
| +0.3% | +$557 | 0.07% | 82 |
|
|
2017
Q2 | $225K | Sell |
1,951
-154
| -7% | -$17.8K | 0.07% | 83 |
|
|
2017
Q1 | $235K | Sell |
2,105
-232
| -10% | -$25.9K | 0.08% | 52 |
|
|
2016
Q4 | $245K | Buy |
+2,337
| New | +$245K | 0.08% | 28 |
|