Picton Mahoney Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,149
| Closed | -$11.9M | – | 388 |
|
|
2020
Q3 | $11.9M | Sell |
86,149
-7,451
| -8% | -$1.03M | 0.66% | 46 |
|
|
2020
Q2 | $12.4M | Buy |
+93,600
| New | +$12.4M | 0.71% | 39 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$771K | – | 384 |
|
|
2013
Q4 | $771K | Sell |
9,300
-11,100
| -54% | -$920K | 0.04% | 216 |
|
|
2013
Q3 | $1.62M | Buy |
+20,400
| New | +$1.62M | 0.11% | 140 |
|