Kepos Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188
| Closed | -$32K | – | 165 |
|
|
2024
Q3 | $32K | Sell |
188
-17
| -8% | -$2.89K | 0.01% | 183 |
|
|
2024
Q2 | $34K | Sell |
205
-12
| -6% | -$1.99K | 0.01% | 192 |
|
|
2024
Q1 | $38K | Sell |
217
-38
| -15% | -$6.65K | 0.01% | 207 |
|
|
2023
Q4 | $43K | Buy |
255
+20
| +9% | +$3.37K | 0.01% | 162 |
|
|
2023
Q3 | $40K | Buy |
235
+11
| +5% | +$1.87K | 0.01% | 197 |
|
|
2023
Q2 | $41K | Buy |
+224
| New | +$41K | 0.01% | 237 |
|
|
2022
Q4 | $40K | Buy |
+219
| New | +$40K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-3,296
| Closed | -$450K | – | 274 |
|
|
2019
Q4 | $450K | Sell |
3,296
-4,127
| -56% | -$563K | 0.04% | 241 |
|
|
2019
Q3 | $1.02M | Buy |
+7,423
| New | +$1.02M | 0.1% | 101 |
|
|
2018
Q1 | – | Sell |
-11,329
| Closed | -$1.36M | – | 322 |
|
|
2017
Q4 | $1.36M | Buy |
+11,329
| New | +$1.36M | 0.12% | 135 |
|