FRM
Fox Run Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,996
| Closed | -$608K | – | 1148 |
|
|
2024
Q4 | $608K | Buy |
+3,996
| New | +$608K | 0.11% | 372 |
|
|
2023
Q1 | – | Sell |
-3,639
| Closed | -$657K | – | 864 |
|
|
2022
Q4 | $657K | Buy |
+3,639
| New | +$657K | 0.26% | 87 |
|
|
2022
Q3 | – | Sell |
-1,611
| Closed | -$268K | – | 778 |
|
|
2022
Q2 | $268K | Buy |
+1,611
| New | +$268K | 0.13% | 331 |
|
|
2019
Q1 | – | Sell |
-2,168
| Closed | -$240K | – | 639 |
|
|
2018
Q4 | $240K | Buy |
+2,168
| New | +$240K | 0.13% | 344 |
|
|
2018
Q2 | – | Sell |
-5,102
| Closed | -$557K | – | 858 |
|
|
2018
Q1 | $557K | Sell |
5,102
-8,014
| -61% | -$875K | 0.14% | 275 |
|
|
2017
Q4 | $1.57M | Buy |
13,116
+10,016
| +323% | +$1.2M | 0.46% | 6 |
|
|
2017
Q3 | $345K | Buy |
+3,100
| New | +$345K | 0.1% | 433 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$566K | – | 631 |
|
|
2016
Q3 | $566K | Buy |
+5,200
| New | +$566K | 0.33% | 61 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$820K | – | 639 |
|
|
2016
Q1 | $820K | Buy |
+8,000
| New | +$820K | 0.55% | 15 |
|