FMAEN1
Fund Management at Engine No 1’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,688
| Closed | -$3.34M | – | 311 |
|
|
2023
Q3 | $3.34M | Buy |
19,688
+1,752
| +10% | +$297K | 0.51% | 37 |
|
|
2023
Q2 | $3.32M | Buy |
17,936
+1,231
| +7% | +$228K | 0.61% | 35 |
|
|
2023
Q1 | $3.05M | Buy |
16,705
+1,539
| +10% | +$281K | 0.61% | 36 |
|
|
2022
Q4 | $2.74M | Buy |
15,166
+1,898
| +14% | +$343K | 0.67% | 36 |
|
|
2022
Q3 | $2.17M | Sell |
13,268
-693
| -5% | -$113K | 0.64% | 36 |
|
|
2022
Q2 | $2.33M | Buy |
13,961
+2,249
| +19% | +$375K | 0.61% | 39 |
|
|
2022
Q1 | $1.96M | Buy |
+11,712
| New | +$1.96M | 0.49% | 48 |
|