Kehrs Ridge Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.98M | Sell |
55,000
-55,000
| -50% | -$8.98M | 3.46% | 14 |
|
|
2022
Q2 | $18.3M | Buy |
+110,000
| New | +$18.3M | 9% | 2 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$18M | – | 34 |
|
|
2021
Q3 | $18M | Buy |
120,000
+10,000
| +9% | +$1.5M | 5.83% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
110,000
+15,000
| +16% | +$2.22M | 6.65% | 2 |
|
|
2021
Q1 | $13.4M | Sell |
95,000
-10,000
| -10% | -$1.41M | 7.29% | 3 |
|
|
2020
Q4 | $15.6M | Sell |
105,000
-25,000
| -19% | -$3.71M | 5.66% | 2 |
|
|
2020
Q3 | $18M | Buy |
130,000
+35,000
| +37% | +$4.85M | 7.52% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
+95,000
| New | +$12.6M | 12.38% | 1 |
|