Point72 Hong Kong’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,544
| Closed | -$252K | – | 907 |
|
|
2022
Q3 | $252K | Buy |
+1,544
| New | +$252K | 0.01% | 509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2022
Q1 | – | Sell |
-26,878
| Closed | -$4.67M | – | 1696 |
|
|
2021
Q4 | $4.67M | Buy |
26,878
+19,407
| +260% | +$3.37M | 0.16% | 44 |
|
|
2021
Q3 | $1.12M | Buy |
+7,471
| New | +$1.12M | 0.04% | 252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q2 | – | Sell |
-1,195
| Closed | -$146K | – | 1344 |
|
|
2019
Q1 | $146K | Buy |
+1,195
| New | +$146K | 0.06% | 265 |
|
|
2017
Q3 | – | Sell |
-1,327
| Closed | -$153K | – | 997 |
|
|
2017
Q2 | $153K | Sell |
1,327
-1,507
| -53% | -$174K | 0.16% | 53 |
|
|
2017
Q1 | $317K | Buy |
+2,834
| New | +$317K | 0.41% | 24 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$265K | – | 835 |
|
|
2016
Q2 | $265K | Buy |
2,500
+2,300
| +1,150% | +$244K | 0.31% | 74 |
|
|
2016
Q1 | $20K | Buy |
+200
| New | +$20K | 0.04% | 283 |
|
|
2015
Q1 | – | Sell |
-4,899
| Closed | -$463K | – | 433 |
|
|
2014
Q4 | $463K | Buy |
+4,899
| New | +$463K | 0.46% | 37 |
|