Element 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 |
-143,220
| Closed | -$24.3M | – | 167 |
|
|
2023
Q3 | $24.3M | Sell |
143,220
-28,164
| -16% | -$4.77M | 2.15% | 8 |
|
|
2023
Q2 | $31.7M | Buy |
171,384
+9,345
| +6% | +$1.73M | 2.15% | 8 |
|
|
2023
Q1 | $29.5M | Buy |
+162,039
| New | +$29.5M | 2.23% | 11 |
|
|
2019
Q2 | – | Sell |
-11,079
| Closed | -$1.36M | – | 597 |
|
|
2019
Q1 | $1.36M | Buy |
11,079
+5,183
| +88% | +$635K | 0.04% | 325 |
|
|
2018
Q4 | $651K | Buy |
+5,896
| New | +$651K | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-39,887
| Closed | -$3.99M | – | 230 |
|
|
2015
Q4 | $3.99M | Buy |
+39,887
| New | +$3.99M | 0.78% | 18 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$121K | – | 228 |
|
|
2015
Q2 | $121K | Buy |
+1,300
| New | +$121K | 0.04% | 179 |
|