Ellington Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$342K | – | 688 |
|
|
2019
Q4 | $342K | Sell |
2,500
-300
| -11% | -$41K | 0.07% | 252 |
|
|
2019
Q3 | $384K | Sell |
2,800
-200
| -7% | -$27.4K | 0.07% | 272 |
|
|
2019
Q2 | $393K | Sell |
3,000
-200
| -6% | -$26.2K | 0.07% | 274 |
|
|
2019
Q1 | $392K | Sell |
3,200
-2,900
| -48% | -$355K | 0.07% | 271 |
|
|
2018
Q4 | $674K | Buy |
+6,100
| New | +$674K | 0.2% | 114 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$245K | – | 763 |
|
|
2017
Q3 | $245K | Buy |
+2,200
| New | +$245K | 0.04% | 458 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$1.23M | – | 836 |
|
|
2017
Q1 | $1.23M | Buy |
+11,000
| New | +$1.23M | 0.04% | 47 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$217K | – | 614 |
|
|
2014
Q1 | $217K | Buy |
+2,600
| New | +$217K | 0.06% | 500 |
|