Sepio Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,402
| Closed | -$245K | – | 286 |
|
|
2024
Q1 | $245K | Sell |
1,402
-158
| -10% | -$27.6K | 0.02% | 261 |
|
|
2023
Q4 | $265K | Buy |
1,560
+151
| +11% | +$25.6K | 0.02% | 264 |
|
|
2023
Q3 | $239K | Sell |
1,409
-73
| -5% | -$12.4K | 0.02% | 275 |
|
|
2023
Q2 | $274K | Buy |
1,482
+100
| +7% | +$18.5K | 0.02% | 304 |
|
|
2023
Q1 | $252K | Sell |
1,382
-133
| -9% | -$24.2K | 0.02% | 306 |
|
|
2022
Q4 | $274K | Buy |
1,515
+119
| +9% | +$21.5K | 0.02% | 295 |
|
|
2022
Q3 | $229K | Sell |
1,396
-225
| -14% | -$36.9K | 0.02% | 299 |
|
|
2022
Q2 | $270K | Buy |
+1,621
| New | +$270K | 0.03% | 303 |
|
|
2022
Q1 | – | Sell |
-1,349
| Closed | -$234K | – | 376 |
|
|
2021
Q4 | $234K | Buy |
+1,349
| New | +$234K | 0.02% | 334 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$208K | – | 346 |
|
|
2020
Q3 | $208K | Buy |
+1,500
| New | +$208K | 0.02% | 319 |
|
|
2019
Q1 | – | Sell |
-2,108
| Closed | -$233K | – | 289 |
|
|
2018
Q4 | $233K | Buy |
+2,108
| New | +$233K | 0.02% | 249 |
|