Redpoint Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.82M | Sell |
29,508
-3,319
| -10% | -$542K | 0.7% | 22 |
|
|
2022
Q2 | $5.47M | Buy |
32,827
+817
| +3% | +$136K | 0.65% | 25 |
|
|
2022
Q1 | $5.36M | Sell |
32,010
-922
| -3% | -$154K | 0.54% | 33 |
|
|
2021
Q4 | $5.72M | Sell |
32,932
-702
| -2% | -$122K | 0.45% | 47 |
|
|
2021
Q3 | $5.06M | Sell |
33,634
-1,125
| -3% | -$169K | 0.43% | 50 |
|
|
2021
Q2 | $5.15M | Sell |
34,759
-3,080
| -8% | -$456K | 0.42% | 52 |
|
|
2021
Q1 | $5.35M | Buy |
37,839
+3,372
| +10% | +$477K | 0.45% | 46 |
|
|
2020
Q4 | $5.11M | Hold |
34,467
| – | – | 0.52% | 41 |
|
|
2020
Q3 | $4.78M | Sell |
34,467
-52,033
| -60% | -$7.21M | 0.51% | 45 |
|
|
2020
Q2 | $11.4M | Sell |
86,500
-5,774
| -6% | -$764K | 0.63% | 28 |
|
|
2020
Q1 | $11.1M | Sell |
92,274
-3,221
| -3% | -$387K | 0.69% | 25 |
|
|
2019
Q4 | $13.1M | Sell |
95,495
-1,584
| -2% | -$216K | 0.64% | 29 |
|
|
2019
Q3 | $13.3M | Sell |
97,079
-4,879
| -5% | -$669K | 0.7% | 28 |
|
|
2019
Q2 | $13.4M | Sell |
101,958
-6,746
| -6% | -$885K | 0.71% | 28 |
|
|
2019
Q1 | $13.3M | Hold |
108,704
| – | – | 0.67% | 31 |
|
|
2018
Q4 | $12M | Buy |
108,704
+1,273
| +1% | +$141K | 0.7% | 29 |
|
|
2018
Q3 | $12M | Sell |
107,431
-1,871
| -2% | -$209K | 0.61% | 32 |
|
|
2018
Q2 | $11.9M | Buy |
109,302
+431
| +0.4% | +$46.9K | 0.65% | 32 |
|
|
2018
Q1 | $11.9M | Buy |
108,871
+2,312
| +2% | +$252K | 0.66% | 30 |
|
|
2017
Q4 | $12.8M | Buy |
+106,559
| New | +$12.8M | 0.71% | 28 |
|