Perella Weinberg Partners Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,843
| Closed | -$8.77M | – | 133 |
|
|
2019
Q2 | $8.77M | Buy |
66,843
+14,348
| +27% | +$1.88M | 0.38% | 69 |
|
|
2019
Q1 | $6.43M | Buy |
52,495
+2,856
| +6% | +$350K | 0.31% | 79 |
|
|
2018
Q4 | $5.48M | Buy |
49,639
+11,698
| +31% | +$1.29M | 0.34% | 72 |
|
|
2018
Q3 | $4.24M | Sell |
37,941
-47,632
| -56% | -$5.33M | 0.2% | 113 |
|
|
2018
Q2 | $9.32M | Sell |
85,573
-4,482
| -5% | -$488K | 0.41% | 75 |
|
|
2018
Q1 | $9.83M | Buy |
90,055
+53,050
| +143% | +$5.79M | 0.44% | 73 |
|
|
2017
Q4 | $4.44M | Sell |
37,005
-15,854
| -30% | -$1.9M | 0.42% | 65 |
|
|
2017
Q3 | $5.89K | Buy |
52,859
+28,298
| +115% | +$3.15K | 0.5% | 51 |
|
|
2017
Q2 | $2.84M | Buy |
24,561
+11,404
| +87% | +$1.32M | 0.35% | 85 |
|
|
2017
Q1 | $1.47M | Buy |
+13,157
| New | +$1.47M | 0.24% | 68 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$7.95M | – | 114 |
|
|
2013
Q3 | $7.95M | Buy |
100,000
+87,840
| +722% | +$6.98M | 0.85% | 30 |
|
|
2013
Q2 | $994K | Buy |
+12,160
| New | +$994K | 0.07% | 137 |
|