Pearl River Capital’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 |
-15,513
| Closed | -$2.8M | – | 587 |
|
|
2022
Q4 | $2.8M | Buy |
+15,513
| New | +$2.8M | 0.48% | 48 |
|
|
2022
Q3 | – | Sell |
-25,930
| Closed | -$4.32M | – | 532 |
|
|
2022
Q2 | $4.32M | Buy |
25,930
+19,474
| +302% | +$3.25M | 1.02% | 6 |
|
|
2022
Q1 | $1.08M | Sell |
6,456
-11,289
| -64% | -$1.89M | 0.3% | 102 |
|
|
2021
Q4 | $3.08M | Buy |
+17,745
| New | +$3.08M | 0.83% | 22 |
|
|
2020
Q1 | – | Sell |
-4,134
| Closed | -$565K | – | 673 |
|
|
2019
Q4 | $565K | Buy |
+4,134
| New | +$565K | 0.21% | 152 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$13K | – | 496 |
|
|
2019
Q2 | $13K | Buy |
+99
| New | +$13K | 0.08% | 207 |
|