SM
Sciencast Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,053
| Closed | -$3.05M | – | 330 |
|
|
2024
Q4 | $3.05M | Buy |
20,053
+3,736
| +23% | +$568K | 0.83% | 5 |
|
|
2024
Q3 | $2.77M | Buy |
16,317
+6,816
| +72% | +$1.16M | 0.82% | 49 |
|
|
2024
Q2 | $1.57M | Buy |
+9,501
| New | +$1.57M | 0.55% | 85 |
|
|
2024
Q1 | – | Sell |
-9,023
| Closed | -$1.53M | – | 302 |
|
|
2023
Q4 | $1.53M | Buy |
+9,023
| New | +$1.53M | 0.84% | 62 |
|
|
2022
Q2 | – | Sell |
-21,517
| Closed | -$3.69M | – | 608 |
|
|
2022
Q1 | $3.69M | Sell |
21,517
-4,183
| -16% | -$718K | 0.85% | 5 |
|
|
2021
Q4 | $4.47M | Buy |
25,700
+16,908
| +192% | +$2.94M | 0.79% | 22 |
|
|
2021
Q3 | $1.38M | Buy |
+8,792
| New | +$1.38M | 0.39% | 94 |
|
|
2021
Q2 | – | Sell |
-32,145
| Closed | -$4.6M | – | 646 |
|
|
2021
Q1 | $4.6M | Buy |
+32,145
| New | +$4.6M | 0.92% | 10 |
|
|
2019
Q4 | – | Sell |
-16,973
| Closed | -$2.34M | – | 569 |
|
|
2019
Q3 | $2.34M | Buy |
16,973
+15,023
| +770% | +$2.07M | 0.78% | 26 |
|
|
2019
Q2 | $254K | Buy |
+1,950
| New | +$254K | 0.14% | 236 |
|
|
2018
Q4 | – | Sell |
-8,510
| Closed | -$958K | – | 321 |
|
|
2018
Q3 | $958K | Buy |
+8,510
| New | +$958K | 0.65% | 45 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$1.72M | – | 363 |
|
|
2018
Q1 | $1.72M | Buy |
15,800
+6,907
| +78% | +$752K | 0.86% | 8 |
|
|
2017
Q4 | $1.08M | Buy |
8,893
+687
| +8% | +$83.7K | 0.58% | 44 |
|
|
2017
Q3 | $906K | Buy |
+8,206
| New | +$906K | 0.5% | 65 |
|
|
2017
Q1 | – | Sell |
-4,154
| Closed | -$435K | – | 400 |
|
|
2016
Q4 | $435K | Buy |
+4,154
| New | +$435K | 0.59% | 62 |
|