Quinn Opportunity Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
+71,045
| New | +$9.38M | 0.78% | 33 |
|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$5.72M | – | 252 |
|
|
2021
Q3 | $5.72M | Buy |
38,000
+3,000
| +9% | +$451K | 0.37% | 56 |
|
|
2021
Q2 | $5.19M | Sell |
35,000
-1,100
| -3% | -$163K | 0.32% | 67 |
|
|
2021
Q1 | $5.11M | Buy |
36,100
+2,000
| +6% | +$283K | 0.32% | 64 |
|
|
2020
Q4 | $5.06M | Hold |
34,100
| – | – | 0.43% | 48 |
|
|
2020
Q3 | $4.73M | Buy |
+34,100
| New | +$4.73M | 0.5% | 42 |
|