QC
Quadrature Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,047
| Closed | -$7.12M | – | 1340 |
|
|
2023
Q3 | $7.12M | Sell |
42,047
-57,910
| -58% | -$9.81M | 0.15% | 117 |
|
|
2023
Q2 | $18.5M | Sell |
99,957
-111,272
| -53% | -$20.6M | 0.41% | 64 |
|
|
2023
Q1 | $38.5M | Buy |
211,229
+14,837
| +8% | +$2.7M | 1.06% | 17 |
|
|
2022
Q4 | $35.5M | Buy |
+196,392
| New | +$35.5M | 1.05% | 21 |
|
|
2022
Q3 | – | Sell |
-107,969
| Closed | -$18M | – | 1028 |
|
|
2022
Q2 | $18M | Buy |
+107,969
| New | +$18M | 0.75% | 28 |
|
|
2022
Q1 | – | Sell |
-24,826
| Closed | -$4.31M | – | 920 |
|
|
2021
Q4 | $4.31M | Buy |
+24,826
| New | +$4.31M | 0.23% | 81 |
|
|
2021
Q3 | – | Sell |
-41,676
| Closed | -$6.17M | – | 950 |
|
|
2021
Q2 | $6.17M | Sell |
41,676
-35,307
| -46% | -$5.23M | 0.24% | 84 |
|
|
2021
Q1 | $10.9M | Buy |
+76,983
| New | +$10.9M | 0.53% | 41 |
|
|
2020
Q2 | – | Sell |
-11,203
| Closed | -$1.35M | – | 773 |
|
|
2020
Q1 | $1.35M | Buy |
+11,203
| New | +$1.35M | 0.32% | 89 |
|
|
2019
Q1 | – | Sell |
-5,533
| Closed | -$611K | – | 666 |
|
|
2018
Q4 | $611K | Sell |
5,533
-6,815
| -55% | -$753K | 0.11% | 216 |
|
|
2018
Q3 | $1.38M | Buy |
+12,348
| New | +$1.38M | 0.11% | 203 |
|
|
2018
Q2 | – | Sell |
-4,201
| Closed | -$459K | – | 672 |
|
|
2018
Q1 | $459K | Buy |
+4,201
| New | +$459K | 0.04% | 406 |
|
|
2016
Q3 | – | Sell |
-191,995
| Closed | -$20.3M | – | 693 |
|
|
2016
Q2 | $20.3M | Buy |
+191,995
| New | +$20.3M | 1.51% | 10 |
|
|
2016
Q1 | – | Sell |
-76,957
| Closed | -$7.69M | – | 561 |
|
|
2015
Q4 | $7.69M | Buy |
+76,957
| New | +$7.69M | 1.18% | 11 |
|