Samlyn Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,745
| Closed | -$1.47M | – | 145 |
|
|
2021
Q3 | $1.47M | Buy |
9,745
+4,945
| +103% | +$744K | 0.02% | 114 |
|
|
2021
Q2 | $712K | Buy |
+4,800
| New | +$712K | 0.01% | 141 |
|
|
2021
Q1 | – | Sell |
-5,441
| Closed | -$807K | – | 185 |
|
|
2020
Q4 | $807K | Buy |
+5,441
| New | +$807K | 0.01% | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q4 | – | Sell |
-707,000
| Closed | -$65.8M | – | 107 |
|
|
2014
Q3 | $65.8M | Buy |
+707,000
| New | +$65.8M | 1.36% | 30 |
|