Moore 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
Q4 | – | Sell |
-34,618
| Closed | -$5.87M | – | 464 |
|
|
2023
Q3 | $5.87M | Sell |
34,618
-10,452
| -23% | -$1.77M | 0.11% | 110 |
|
|
2023
Q2 | $8.35M | Sell |
45,070
-94,279
| -68% | -$17.5M | 0.14% | 99 |
|
|
2023
Q1 | $25.4M | Buy |
+139,349
| New | +$25.4M | 0.54% | 28 |
|
|
2022
Q4 | – | Sell |
-52,466
| Closed | -$8.57M | – | 603 |
|
|
2022
Q3 | $8.57M | Sell |
52,466
-11,593
| -18% | -$1.89M | 0.2% | 82 |
|
|
2022
Q2 | $10.7M | Buy |
+64,059
| New | +$10.7M | 0.28% | 54 |
|
|
2022
Q1 | – | Sell |
-14,342
| Closed | -$2.49M | – | 808 |
|
|
2021
Q4 | $2.49M | Sell |
14,342
-14,532
| -50% | -$2.52M | 0.05% | 339 |
|
|
2021
Q3 | $4.34M | Buy |
28,874
+16,428
| +132% | +$2.47M | 0.07% | 280 |
|
|
2021
Q2 | $1.84M | Buy |
+12,446
| New | +$1.84M | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$27.9M | – | 266 |
|
|
2017
Q3 | $27.9M | Buy |
+250,000
| New | +$27.9M | 0.54% | 43 |
|
|
2016
Q4 | – | Sell |
-1,954
| Closed | -$213K | – | 241 |
|
|
2016
Q3 | $213K | Sell |
1,954
-1,826
| -48% | -$199K | 0.01% | 205 |
|
|
2016
Q2 | $400K | Buy |
+3,780
| New | +$400K | 0.02% | 181 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$9.43M | – | 320 |
|
|
2015
Q3 | $9.43M | Hold |
100,000
| – | – | 0.44% | 48 |
|
|
2015
Q2 | $9.33M | Sell |
100,000
-50,000
| -33% | -$4.67M | 0.2% | 84 |
|
|
2015
Q1 | $14.3M | Buy |
150,000
+108,775
| +264% | +$10.4M | 0.32% | 55 |
|
|
2014
Q4 | $3.9M | Buy |
+41,225
| New | +$3.9M | 0.12% | 126 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$3.13M | – | 424 |
|
|
2014
Q2 | $3.13M | Sell |
35,000
-15,000
| -30% | -$1.34M | 0.08% | 178 |
|
|
2014
Q1 | $4.18M | Buy |
+50,000
| New | +$4.18M | 0.09% | 150 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 345 |
|