PDT Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,382
| Closed | -$1.69M | – | 684 |
|
|
2022
Q4 | $1.69M | Buy |
9,382
+3,109
| +50% | +$562K | 0.27% | 109 |
|
|
2022
Q3 | $1.02M | Sell |
6,273
-20,013
| -76% | -$3.27M | 0.16% | 211 |
|
|
2022
Q2 | $4.38M | Buy |
26,286
+4,686
| +22% | +$781K | 0.39% | 32 |
|
|
2022
Q1 | $3.62M | Buy |
21,600
+7,200
| +50% | +$1.21M | 0.31% | 68 |
|
|
2021
Q4 | $2.5M | Buy |
+14,400
| New | +$2.5M | 0.19% | 195 |
|
|
2019
Q3 | – | Sell |
-81,000
| Closed | -$10.6M | – | 478 |
|
|
2019
Q2 | $10.6M | Sell |
81,000
-21
| -0% | -$2.75K | 0.63% | 31 |
|
|
2019
Q1 | $9.93M | Sell |
81,021
-5
| -0% | -$613 | 0.56% | 48 |
|
|
2018
Q4 | $8.95M | Buy |
81,026
+26
| +0% | +$2.87K | 0.5% | 59 |
|
|
2018
Q3 | $9.06M | Buy |
+81,000
| New | +$9.06M | 0.38% | 90 |
|
|
2017
Q1 | – | Sell |
-60,100
| Closed | -$6.29M | – | 520 |
|
|
2016
Q4 | $6.29M | Sell |
60,100
-19,924
| -25% | -$2.08M | 0.41% | 67 |
|
|
2016
Q3 | $8.7M | Buy |
80,024
+18,100
| +29% | +$1.97M | 0.51% | 70 |
|
|
2016
Q2 | $6.56M | Buy |
61,924
+18,900
| +44% | +$2M | 0.52% | 91 |
|
|
2016
Q1 | $4.41M | Buy |
43,024
+17,400
| +68% | +$1.78M | 0.28% | 158 |
|
|
2015
Q4 | $2.56M | Buy |
+25,624
| New | +$2.56M | 0.35% | 131 |
|
|
2015
Q2 | – | Sell |
-44,189
| Closed | -$4.23M | – | 1567 |
|
|
2015
Q1 | $4.23M | Buy |
+44,189
| New | +$4.23M | 0.1% | 241 |
|
|
2014
Q4 | – | Sell |
-272,108
| Closed | -$25.3M | – | 969 |
|
|
2014
Q3 | $25.3M | Buy |
+272,108
| New | +$25.3M | 0.64% | 21 |
|
|
2014
Q2 | – | Sell |
-177,308
| Closed | -$14.8M | – | 1573 |
|
|
2014
Q1 | $14.8M | Buy |
+177,308
| New | +$14.8M | 0.36% | 62 |
|