Sculptor Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q1 | – | Sell |
-65,621
| Closed | -$6.21M | – | 383 |
|
|
2014
Q4 | $6.21M | Sell |
65,621
-24,000
| -27% | -$2.27M | 0.02% | 164 |
|
|
2014
Q3 | $8.34M | Buy |
89,621
+28,500
| +47% | +$2.65M | 0.02% | 147 |
|
|
2014
Q2 | $5.46M | Sell |
61,121
-39,900
| -39% | -$3.56M | 0.02% | 161 |
|
|
2014
Q1 | $8.44M | Sell |
101,021
-149,813
| -60% | -$12.5M | 0.03% | 133 |
|
|
2013
Q4 | $20.8M | Buy |
250,834
+150,875
| +151% | +$12.5M | 0.05% | 94 |
|
|
2013
Q3 | $7.95M | Buy |
+99,959
| New | +$7.95M | 0.02% | 139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 307 |
|