HighVista Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$260K | – | 103 |
|
|
2019
Q4 | $260K | Buy |
+1,900
| New | +$260K | 0.2% | 49 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$570K | – | 141 |
|
|
2018
Q3 | $570K | Sell |
5,100
-2,400
| -32% | -$268K | 0.27% | 45 |
|
|
2018
Q2 | $817K | Buy |
+7,500
| New | +$817K | 0.37% | 42 |
|
|
2016
Q2 | – | Sell |
-33,108
| Closed | -$3.39M | – | 196 |
|
|
2016
Q1 | $3.39M | Buy |
33,108
+10,030
| +43% | +$1.03M | 0.64% | 48 |
|
|
2015
Q4 | $2.31M | Sell |
23,078
-20,509
| -47% | -$2.05M | 0.43% | 54 |
|
|
2015
Q3 | $4.11M | Sell |
43,587
-6,140
| -12% | -$579K | 0.78% | 44 |
|
|
2015
Q2 | $4.64M | Buy |
49,727
+143
| +0.3% | +$13.3K | 0.79% | 59 |
|
|
2015
Q1 | $4.74M | Sell |
49,584
-734
| -1% | -$70.2K | 0.76% | 47 |
|
|
2014
Q4 | $4.76M | Sell |
50,318
-1,368
| -3% | -$129K | 0.62% | 68 |
|
|
2014
Q3 | $4.81M | Sell |
51,686
-6,723
| -12% | -$626K | 0.65% | 45 |
|
|
2014
Q2 | $5.22M | Sell |
58,409
-5,737
| -9% | -$513K | 0.74% | 45 |
|
|
2014
Q1 | $5.56M | Buy |
64,146
+55,273
| +623% | +$4.79M | 0.74% | 23 |
|
|
2013
Q4 | $736K | Buy |
+8,873
| New | +$736K | 0.13% | 107 |
|