Seven Eight Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,460
| Closed | -$2.11M | – | 785 |
|
|
2023
Q3 | $2.11M | Buy |
+12,460
| New | +$2.11M | 0.25% | 105 |
|
|
2022
Q3 | – | Sell |
-19,327
| Closed | -$3.22M | – | 598 |
|
|
2022
Q2 | $3.22M | Buy |
19,327
+7,476
| +63% | +$1.25M | 1.3% | 2 |
|
|
2022
Q1 | $1.98M | Sell |
11,851
-4,666
| -28% | -$781K | 0.26% | 118 |
|
|
2021
Q4 | $2.87M | Buy |
+16,517
| New | +$2.87M | 0.51% | 44 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.4M | – | 505 |
|
|
2020
Q1 | $2.4M | Buy |
+20,000
| New | +$2.4M | 0.62% | 35 |
|
|
2019
Q1 | – | Sell |
-24,100
| Closed | -$2.66M | – | 683 |
|
|
2018
Q4 | $2.66M | Buy |
+24,100
| New | +$2.66M | 0.15% | 191 |
|
|
2018
Q2 | – | Sell |
-99,500
| Closed | -$10.9M | – | 553 |
|
|
2018
Q1 | $10.9M | Buy |
99,500
+83,800
| +534% | +$9.15M | 0.89% | 19 |
|
|
2017
Q4 | $1.88M | Sell |
15,700
-32,700
| -68% | -$3.92M | 0.19% | 194 |
|
|
2017
Q3 | $5.39M | Buy |
+48,400
| New | +$5.39M | 0.66% | 33 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$515K | – | 652 |
|
|
2017
Q1 | $515K | Sell |
4,600
-6,400
| -58% | -$717K | 0.1% | 263 |
|
|
2016
Q4 | $1.15M | Sell |
11,000
-21,500
| -66% | -$2.25M | 0.23% | 162 |
|
|
2016
Q3 | $3.54M | Buy |
32,500
+15,600
| +92% | +$1.7M | 1.03% | 12 |
|
|
2016
Q2 | $1.79M | Buy |
16,900
+2,900
| +21% | +$307K | 0.61% | 38 |
|
|
2016
Q1 | $1.44M | Buy |
14,000
+13,100
| +1,456% | +$1.34M | 0.61% | 37 |
|
|
2015
Q4 | $90K | Buy |
+900
| New | +$90K | 0.06% | 362 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$37K | – | 650 |
|
|
2015
Q2 | $37K | Buy |
+400
| New | +$37K | 0.04% | 373 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$57K | – | 633 |
|
|
2014
Q4 | $57K | Sell |
600
-2,000
| -77% | -$190K | 0.09% | 252 |
|
|
2014
Q3 | $242K | Buy |
+2,600
| New | +$242K | 0.19% | 194 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$315K | – | 449 |
|
|
2013
Q4 | $315K | Buy |
+3,800
| New | +$315K | 0.35% | 82 |
|