Greenland Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,655
| Closed | -$792K | – | 371 |
|
2024
Q3 | $792K | Buy |
4,655
+2,702
| +138% | +$459K | 0.1% | 144 |
|
2024
Q2 | $322K | Buy |
+1,953
| New | +$322K | 0.05% | 175 |
|
2024
Q1 | – | Sell |
-3,475
| Closed | -$590K | – | 353 |
|
2023
Q4 | $590K | Buy |
3,475
+2,175
| +167% | +$369K | 0.06% | 174 |
|
2023
Q3 | $220K | Buy |
+1,300
| New | +$220K | 0.02% | 245 |
|