SAC Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,894
| Closed | -$5.5M | – | 718 |
|
|
2014
Q1 | $5.5M | Sell |
65,894
-92,439
| -58% | -$7.72M | 0.03% | 498 |
|
|
2013
Q4 | $13.1M | Buy |
158,333
+122,770
| +345% | +$10.2M | 0.08% | 284 |
|
|
2013
Q3 | $2.83M | Buy |
35,563
+27,469
| +339% | +$2.18M | 0.02% | 586 |
|
|
2013
Q2 | $662K | Buy |
+8,094
| New | +$662K | ﹤0.01% | 934 |
|