Pinnbrook Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,145
| Closed | -$3.59M | – | 105 |
|
|
2023
Q4 | $3.59M | Buy |
+21,145
| New | +$3.59M | 0.4% | 39 |
|
|
2023
Q2 | – | Sell |
-19,272
| Closed | -$3.51M | – | 58 |
|
|
2023
Q1 | $3.51M | Buy |
+19,272
| New | +$3.51M | 1.83% | 18 |
|
|
2022
Q4 | – | Sell |
-9,554
| Closed | -$1.56M | – | 54 |
|
|
2022
Q3 | $1.56M | Sell |
9,554
-3,307
| -26% | -$540K | 0.95% | 27 |
|
|
2022
Q2 | $2.14M | Buy |
+12,861
| New | +$2.14M | 1.08% | 15 |
|