Point72 Middle East FZE’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q4 | – | Sell |
-57,157
| Closed | -$9.68M | – | 1297 |
|
|
2023
Q3 | $9.68M | Buy |
+57,157
| New | +$9.68M | 0.32% | 42 |
|
|
2023
Q2 | – | Sell |
-2,805
| Closed | -$511K | – | 1409 |
|
|
2023
Q1 | $511K | Buy |
2,805
+1,649
| +143% | +$301K | 0.02% | 327 |
|
|
2022
Q4 | $209K | Buy |
+1,156
| New | +$209K | 0.01% | 568 |
|