SCM
Sandler Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,676
| Closed | -$10.3M | – | 111 |
|
|
2023
Q2 | $10.3M | Buy |
55,676
+17,892
| +47% | +$3.31M | 0.85% | 29 |
|
|
2023
Q1 | $6.89M | Sell |
37,784
-37,281
| -50% | -$6.8M | 0.63% | 33 |
|
|
2022
Q4 | $13.6M | Sell |
75,065
-64,331
| -46% | -$11.6M | 1.39% | 24 |
|
|
2022
Q3 | $22.8M | Buy |
139,396
+91,001
| +188% | +$14.9M | 3.18% | 5 |
|
|
2022
Q2 | $8.07M | Buy |
+48,395
| New | +$8.07M | 0.86% | 33 |
|
|
2018
Q3 | – | Sell |
-21,750
| Closed | -$2.37M | – | 116 |
|
|
2018
Q2 | $2.37M | Buy |
+21,750
| New | +$2.37M | 0.2% | 43 |
|