Rock Creek Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,196
| Closed | -$203K | – | 149 |
|
|
2023
Q3 | $203K | Sell |
1,196
-687
| -36% | -$116K | 0.03% | 84 |
|
|
2023
Q2 | $349K | Sell |
1,883
-139
| -7% | -$25.7K | 0.05% | 73 |
|
|
2023
Q1 | $369K | Sell |
2,022
-138
| -6% | -$25.2K | 0.05% | 76 |
|
|
2022
Q4 | $390K | Sell |
2,160
-68
| -3% | -$12.3K | 0.05% | 66 |
|
|
2022
Q3 | $364K | Buy |
2,228
+153
| +7% | +$25K | 0.05% | 67 |
|
|
2022
Q2 | $346K | Sell |
2,075
-23
| -1% | -$3.84K | 0.04% | 75 |
|
|
2022
Q1 | $351K | Buy |
2,098
+385
| +22% | +$64.4K | 0.05% | 77 |
|
|
2021
Q4 | $298K | Sell |
1,713
-4
| -0.2% | -$696 | 0.04% | 113 |
|
|
2021
Q3 | $258K | Sell |
1,717
-1,027
| -37% | -$154K | 0.04% | 90 |
|
|
2021
Q2 | $407K | Buy |
2,744
+807
| +42% | +$120K | 0.06% | 100 |
|
|
2021
Q1 | $274K | Sell |
1,937
-1,261
| -39% | -$178K | 0.05% | 103 |
|
|
2020
Q4 | $474K | Sell |
3,198
-973
| -23% | -$144K | 0.19% | 89 |
|
|
2020
Q3 | $578K | Buy |
4,171
+849
| +26% | +$118K | 0.3% | 81 |
|
|
2020
Q2 | $439K | Buy |
+3,322
| New | +$439K | 0.23% | 87 |
|