Driehaus Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,399
| Closed | -$237K | – | 442 |
|
|
2023
Q3 | $237K | Buy |
+1,399
| New | +$237K | ﹤0.01% | 375 |
|
|
2023
Q1 | – | Sell |
-1,508
| Closed | -$272K | – | 427 |
|
|
2022
Q4 | $272K | Buy |
+1,508
| New | +$272K | ﹤0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$497K | – | 470 |
|
|
2018
Q4 | $497K | Buy |
+4,500
| New | +$497K | 0.02% | 329 |
|
|
2018
Q2 | – | Sell |
-3,541
| Closed | -$387K | – | 541 |
|
|
2018
Q1 | $387K | Sell |
3,541
-106
| -3% | -$11.6K | 0.01% | 422 |
|
|
2017
Q4 | $437K | Hold |
3,647
| – | – | 0.02% | 416 |
|
|
2017
Q3 | $406K | Sell |
3,647
-1,059
| -23% | -$118K | 0.02% | 415 |
|
|
2017
Q2 | $543K | Sell |
4,706
-24
| -0.5% | -$2.77K | 0.02% | 402 |
|
|
2017
Q1 | $529K | Buy |
4,730
+623
| +15% | +$69.7K | 0.02% | 424 |
|
|
2016
Q4 | $430K | Sell |
4,107
-11,391
| -73% | -$1.19M | 0.02% | 433 |
|
|
2016
Q3 | $1.69M | Buy |
15,498
+9,249
| +148% | +$1.01M | 0.06% | 292 |
|
|
2016
Q2 | $662K | Sell |
6,249
-919
| -13% | -$97.4K | 0.02% | 394 |
|
|
2016
Q1 | $735K | Sell |
7,168
-83
| -1% | -$8.51K | 0.02% | 413 |
|
|
2015
Q4 | $725K | Sell |
7,251
-159
| -2% | -$15.9K | 0.02% | 403 |
|
|
2015
Q3 | $699K | Buy |
+7,410
| New | +$699K | 0.03% | 379 |
|
|
2014
Q4 | – | Sell |
-88,000
| Closed | -$8.19M | – | 558 |
|
|
2014
Q3 | $8.19M | Buy |
+88,000
| New | +$8.19M | 0.31% | 71 |
|