Partners Capital Investment Group’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 |
-3,057
| Closed | -$519K | – | 228 |
|
|
2023
Q4 | $519K | Sell |
3,057
-675
| -18% | -$115K | 0.01% | 175 |
|
|
2023
Q3 | $632K | Buy |
3,732
+1,802
| +93% | +$305K | 0.02% | 165 |
|
|
2023
Q2 | $358K | Buy |
+1,930
| New | +$358K | 0.01% | 182 |
|
|
2021
Q3 | – | Sell |
-3,475
| Closed | -$515K | – | 150 |
|
|
2021
Q2 | $515K | Sell |
3,475
-9,448
| -73% | -$1.4M | 0.02% | 129 |
|
|
2021
Q1 | $1.83M | Buy |
+12,923
| New | +$1.83M | 0.08% | 118 |
|
|
2017
Q2 | – | Sell |
-5,389
| Closed | -$603K | – | 66 |
|
|
2017
Q1 | $603K | Hold |
5,389
| – | – | 0.12% | 43 |
|
|
2016
Q4 | $564K | Sell |
5,389
-919
| -15% | -$96.2K | 0.13% | 48 |
|
|
2016
Q3 | $686K | Hold |
6,308
| – | – | 0.17% | 47 |
|
|
2016
Q2 | $668K | Hold |
6,308
| – | – | 0.19% | 43 |
|
|
2016
Q1 | $646K | Hold |
6,308
| – | – | 0.19% | 43 |
|
|
2015
Q4 | $630K | Buy |
+6,308
| New | +$630K | 0.21% | 34 |
|