Junto Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209,934
| Closed | -$38.3M | – | 92 |
|
|
2023
Q1 | $38.3M | Buy |
+209,934
| New | +$38.3M | 1.06% | 40 |
|
|
2021
Q4 | – | Sell |
-192,118
| Closed | -$28.9M | – | 84 |
|
|
2021
Q3 | $28.9M | Sell |
192,118
-76,936
| -29% | -$11.6M | 0.91% | 47 |
|
|
2021
Q2 | $39.9M | Buy |
+269,054
| New | +$39.9M | 1.27% | 37 |
|