FNY Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-500
| Closed | -$76K | – | 864 |
|
2024
Q4 | $76K | Buy |
+500
| New | +$76K | 0.04% | 288 |
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$4.73K | – | 700 |
|
2024
Q1 | $4.73K | Buy |
+27,000
| New | +$4.73K | 2.85% | 5 |
|
2019
Q4 | – | Sell |
-95
| Closed | -$13K | – | 954 |
|
2019
Q3 | $13K | Sell |
95
-490
| -84% | -$67.1K | ﹤0.01% | 543 |
|
2019
Q2 | $76K | Buy |
+585
| New | +$76K | 0.02% | 313 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 837 |
|
2018
Q4 | – | Sell |
-599
| Closed | -$66K | – | 858 |
|
2018
Q3 | $66K | Buy |
599
+553
| +1,202% | +$60.9K | 0.02% | 325 |
|
2018
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 545 |
|