Maverick Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,425
| Closed | -$1.26M | – | 512 |
|
|
2023
Q4 | $1.26M | Sell |
7,425
-5,089
| -41% | -$864K | 0.03% | 104 |
|
|
2023
Q3 | $2.12M | Buy |
+12,514
| New | +$2.12M | 0.05% | 68 |
|
|
2023
Q2 | – | Sell |
-20,167
| Closed | -$3.68M | – | 513 |
|
|
2023
Q1 | $3.68M | Buy |
20,167
+13,564
| +205% | +$2.47M | 0.09% | 55 |
|
|
2022
Q4 | $1.19M | Buy |
6,603
+3,807
| +136% | +$688K | 0.03% | 123 |
|
|
2022
Q3 | $456K | Sell |
2,796
-720
| -20% | -$117K | 0.01% | 183 |
|
|
2022
Q2 | $586K | Buy |
3,516
+3
| +0.1% | +$500 | 0.01% | 163 |
|
|
2022
Q1 | $588K | Buy |
+3,513
| New | +$588K | 0.01% | 157 |
|
|
2021
Q3 | – | Sell |
-23,587
| Closed | -$3.5M | – | 757 |
|
|
2021
Q2 | $3.5M | Buy |
+23,587
| New | +$3.5M | 0.03% | 117 |
|
|
2020
Q4 | – | Sell |
-10,894
| Closed | -$1.51M | – | 750 |
|
|
2020
Q3 | $1.51M | Sell |
10,894
-11,093
| -50% | -$1.54M | 0.03% | 186 |
|
|
2020
Q2 | $2.91M | Sell |
21,987
-43,852
| -67% | -$5.8M | 0.06% | 112 |
|
|
2020
Q1 | $7.91M | Buy |
65,839
+61,562
| +1,439% | +$7.39M | 0.17% | 52 |
|
|
2019
Q4 | $585K | Sell |
4,277
-52,239
| -92% | -$7.15M | 0.01% | 318 |
|
|
2019
Q3 | $7.75M | Sell |
56,516
-8,744
| -13% | -$1.2M | 0.11% | 80 |
|
|
2019
Q2 | $8.56M | Buy |
+65,260
| New | +$8.56M | 0.12% | 73 |
|
|
2018
Q4 | – | Sell |
-31,360
| Closed | -$3.51M | – | 288 |
|
|
2018
Q3 | $3.51M | Buy |
+31,360
| New | +$3.51M | 0.04% | 195 |
|