HITE Hedge Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,347
Closed -$602K 136
2020
Q3
$602K Buy
4,347
+192
+5% +$26.6K 0.19% 81
2020
Q2
$550K Buy
+4,155
New +$550K 0.2% 70