Prelude 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
Q4 | – | Sell |
-3,022
| Closed | -$514K | – | 1343 |
|
|
2024
Q3 | $514K | Buy |
+3,022
| New | +$514K | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-8,320
| Closed | -$1.36M | – | 1409 |
|
|
2022
Q3 | $1.36M | Sell |
8,320
-3,374
| -29% | -$551K | 0.05% | 321 |
|
|
2022
Q2 | $1.95M | Buy |
+11,694
| New | +$1.95M | 0.06% | 246 |
|
|
2022
Q1 | – | Sell |
-4,962
| Closed | -$862K | – | 1804 |
|
|
2021
Q4 | $862K | Buy |
+4,962
| New | +$862K | 0.02% | 524 |
|
|
2021
Q3 | – | Sell |
-2,011
| Closed | -$298K | – | 1633 |
|
|
2021
Q2 | $298K | Sell |
2,011
-881
| -30% | -$131K | 0.01% | 961 |
|
|
2021
Q1 | $409K | Buy |
2,892
+1,196
| +71% | +$169K | 0.01% | 668 |
|
|
2020
Q4 | $252K | Buy |
+1,696
| New | +$252K | 0.01% | 580 |
|
|
2019
Q4 | – | Sell |
-690
| Closed | -$95K | – | 1676 |
|
|
2019
Q3 | $95K | Buy |
+690
| New | +$95K | ﹤0.01% | 599 |
|
|
2019
Q2 | – | Sell |
-1,836
| Closed | -$225K | – | 1608 |
|
|
2019
Q1 | $225K | Sell |
1,836
-915
| -33% | -$112K | 0.01% | 418 |
|
|
2018
Q4 | $304K | Buy |
2,751
+864
| +46% | +$95.5K | 0.02% | 405 |
|
|
2018
Q3 | $211K | Sell |
1,887
-4,349
| -70% | -$486K | 0.01% | 512 |
|
|
2018
Q2 | $679K | Buy |
+6,236
| New | +$679K | 0.04% | 327 |
|
|
2018
Q1 | – | Sell |
-353
| Closed | -$42K | – | 1504 |
|
|
2017
Q4 | $42K | Sell |
353
-4,213
| -92% | -$501K | ﹤0.01% | 854 |
|
|
2017
Q3 | $509K | Sell |
4,566
-1,649
| -27% | -$184K | 0.05% | 332 |
|
|
2017
Q2 | $718K | Sell |
6,215
-390
| -6% | -$45.1K | 0.07% | 235 |
|
|
2017
Q1 | $739K | Sell |
6,605
-619
| -9% | -$69.3K | 0.07% | 255 |
|
|
2016
Q4 | $756K | Buy |
7,224
+407
| +6% | +$42.6K | 0.09% | 233 |
|
|
2016
Q3 | $741K | Sell |
6,817
-115
| -2% | -$12.5K | 0.08% | 224 |
|
|
2016
Q2 | $734K | Buy |
6,932
+6,392
| +1,184% | +$677K | 0.1% | 205 |
|
|
2016
Q1 | $55K | Sell |
540
-1,500
| -74% | -$153K | 0.01% | 877 |
|
|
2015
Q4 | $204K | Sell |
2,040
-1,729
| -46% | -$173K | 0.03% | 519 |
|
|
2015
Q3 | $355K | Sell |
3,769
-575
| -13% | -$54.2K | 0.05% | 330 |
|
|
2015
Q2 | $405K | Sell |
4,344
-790
| -15% | -$73.7K | 0.06% | 332 |
|
|
2015
Q1 | $491K | Buy |
5,134
+10
| +0.2% | +$956 | 0.07% | 334 |
|
|
2014
Q4 | $485K | Sell |
5,124
-1,186
| -19% | -$112K | 0.07% | 289 |
|
|
2014
Q3 | $587K | Buy |
6,310
+515
| +9% | +$47.9K | 0.08% | 280 |
|
|
2014
Q2 | $518K | Hold |
5,795
| – | – | 0.07% | 316 |
|
|
2014
Q1 | $484K | Buy |
5,795
+537
| +10% | +$44.9K | 0.06% | 360 |
|
|
2013
Q4 | $436K | Buy |
5,258
+880
| +20% | +$73K | 0.07% | 353 |
|
|
2013
Q3 | $348K | Buy |
+4,378
| New | +$348K | 0.06% | 332 |
|