Gabalex Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.76M | Buy |
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|
2021
Q2 | $2.22M | Hold |
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|
2021
Q1 | $2.12M | Sell |
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|
2020
Q4 | $3.49M | Sell |
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|
2020
Q3 | $8.32M | Hold |
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|
2020
Q2 | $7.94M | Hold |
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|
2020
Q1 | $7.21M | Hold |
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|
2019
Q4 | $8.2M | Sell |
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|
2019
Q3 | $11M | Hold |
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|
2019
Q2 | $10.5M | Sell |
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|
2019
Q1 | $12.3M | Hold |
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|
2018
Q4 | $11M | Sell |
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|
2018
Q3 | $14M | Hold |
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|
2018
Q2 | $13.6M | Sell |
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|
2018
Q1 | $16.4M | Sell |
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|
2017
Q4 | $24M | Sell |
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|
2017
Q3 | $25.1M | Hold |
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|
2017
Q2 | $26M | Buy |
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|
2017
Q1 | $22.4M | Hold |
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|
2016
Q4 | $20.9M | Hold |
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|
2016
Q3 | $21.8M | Hold |
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|
2016
Q2 | $21.2M | Buy |
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|
2016
Q1 | $17.9M | Buy |
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|
2015
Q4 | $15M | Hold |
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|
2015
Q3 | $14.1M | Hold |
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|
2015
Q2 | $14M | Buy |
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|
2015
Q1 | $7.17M | Buy |
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