SAM
Scopus Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-397,500
| Closed | -$65.6M | – | 185 |
|
|
2024
Q2 | $65.6M | Buy |
+397,500
| New | +$65.6M | 1.32% | 14 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$28.6M | – | 163 |
|
|
2022
Q3 | $28.6M | Buy |
+175,000
| New | +$28.6M | 1.06% | 19 |
|
|
2021
Q4 | – | Sell |
-450,000
| Closed | -$67.7M | – | 240 |
|
|
2021
Q3 | $67.7M | Buy |
450,000
+75,000
| +20% | +$11.3M | 1.15% | 11 |
|
|
2021
Q2 | $55.6M | Buy |
375,000
+162,500
| +76% | +$24.1M | 0.72% | 32 |
|
|
2021
Q1 | $30.1M | Buy |
212,500
+25,000
| +13% | +$3.54M | 0.38% | 61 |
|
|
2020
Q4 | $27.8M | Buy |
+187,500
| New | +$27.8M | 0.45% | 54 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q4 | – | Sell |
-685,000
| Closed | -$76.3M | – | 250 |
|
|
2017
Q3 | $76.3M | Sell |
685,000
-315,000
| -32% | -$35.1M | 0.79% | 27 |
|
|
2017
Q2 | $115M | Buy |
+1,000,000
| New | +$115M | 1.24% | 11 |
|