PEAK6 Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $611 | Buy |
+4
| New | +$611 | ﹤0.01% | 885 |
|
|
2024
Q2 | – | Sell |
-4,910
| Closed | -$859K | – | 1648 |
|
|
2024
Q1 | $859K | Sell |
4,910
-802
| -14% | -$140K | ﹤0.01% | 327 |
|
|
2023
Q4 | $970K | Buy |
+5,712
| New | +$970K | ﹤0.01% | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$891 | – | 1717 |
|
|
2023
Q1 | $891 | Buy |
+5
| New | +$891 | ﹤0.01% | 1105 |
|
|
2022
Q4 | – | Sell |
-4,530
| Closed | -$740K | – | 1892 |
|
|
2022
Q3 | $740K | Buy |
4,530
+3,794
| +515% | +$620K | ﹤0.01% | 596 |
|
|
2022
Q2 | $123K | Buy |
736
+732
| +18,300% | +$122K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1608 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2316 |
|
|
2021
Q3 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1718 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2020
Q1 | – | Sell |
-9,120
| Closed | -$1.25M | – | 1599 |
|
|
2019
Q4 | $1.25M | Buy |
+9,120
| New | +$1.25M | 0.01% | 348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1536 |
|