HBK Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,006
| Closed | -$742K | – | 256 |
|
|
2023
Q2 | $742K | Buy |
+4,006
| New | +$742K | ﹤0.01% | 127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q1 | – | Sell |
-11,273
| Closed | -$1.96M | – | 598 |
|
|
2021
Q4 | $1.96M | Buy |
+11,273
| New | +$1.96M | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-16,563
| Closed | -$2.45M | – | 490 |
|
|
2021
Q2 | $2.45M | Buy |
+16,563
| New | +$2.45M | 0.01% | 305 |
|
|
2021
Q1 | – | Sell |
-4,384
| Closed | -$650K | – | 624 |
|
|
2020
Q4 | $650K | Buy |
+4,384
| New | +$650K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q4 | – | Sell |
-5,493
| Closed | -$753K | – | 360 |
|
|
2019
Q3 | $753K | Buy |
+5,493
| New | +$753K | 0.01% | 209 |
|
|
2019
Q2 | – | Sell |
-3,728
| Closed | -$457K | – | 651 |
|
|
2019
Q1 | $457K | Sell |
3,728
-11,949
| -76% | -$1.46M | ﹤0.01% | 655 |
|
|
2018
Q4 | $1.73M | Sell |
15,677
-48,922
| -76% | -$5.4M | 0.02% | 455 |
|
|
2018
Q3 | $7.22M | Buy |
+64,599
| New | +$7.22M | 0.06% | 179 |
|
|
2018
Q2 | – | Sell |
-36,342
| Closed | -$3.97M | – | 1058 |
|
|
2018
Q1 | $3.97M | Sell |
36,342
-73,758
| -67% | -$8.05M | 0.03% | 294 |
|
|
2017
Q4 | $13.2M | Sell |
110,100
-51,000
| -32% | -$6.12M | 0.1% | 96 |
|
|
2017
Q3 | $18M | Sell |
161,100
-147,208
| -48% | -$16.4M | 0.11% | 64 |
|
|
2017
Q2 | $35.6M | Buy |
308,308
+30,469
| +11% | +$3.52M | 0.22% | 40 |
|
|
2017
Q1 | $31.1M | Sell |
277,839
-84,261
| -23% | -$9.43M | 0.25% | 60 |
|
|
2016
Q4 | $37.9M | Buy |
362,100
+115,340
| +47% | +$12.1M | 0.37% | 34 |
|
|
2016
Q3 | $26.8M | Buy |
246,760
+101,260
| +70% | +$11M | 0.24% | 51 |
|
|
2016
Q2 | $15.4M | Buy |
145,500
+59,100
| +68% | +$6.26M | 0.11% | 76 |
|
|
2016
Q1 | $8.85M | Buy |
86,400
+33,900
| +65% | +$3.47M | 0.09% | 119 |
|
|
2015
Q4 | $5.25M | Buy |
+52,500
| New | +$5.25M | 0.05% | 157 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$3.66M | – | 1027 |
|
|
2015
Q2 | $3.66M | Buy |
+39,200
| New | +$3.66M | 0.04% | 222 |
|
|
2014
Q1 | – | Sell |
-25,927
| Closed | -$2.15M | – | 970 |
|
|
2013
Q4 | $2.15M | Buy |
+25,927
| New | +$2.15M | 0.04% | 262 |
|