SAM
Silphium Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,341
| Closed | -$5.16M | – | 58 |
|
|
2024
Q3 | $5.16M | Hold |
30,341
| – | – | 1.84% | 18 |
|
|
2024
Q2 | $5M | Buy |
30,341
+391
| +1% | +$64.5K | 2.38% | 11 |
|
|
2024
Q1 | $5.24M | Hold |
29,950
| – | – | 2.65% | 13 |
|
|
2023
Q4 | $5.09M | Buy |
29,950
+9,600
| +47% | +$1.63M | 2.71% | 9 |
|
|
2023
Q3 | $3.45M | Hold |
20,350
| – | – | 1.1% | 26 |
|
|
2023
Q2 | $3.77M | Buy |
20,350
+4,300
| +27% | +$796K | 1.64% | 14 |
|
|
2023
Q1 | $2.93M | Buy |
16,050
+7,700
| +92% | +$1.4M | 2.25% | 17 |
|
|
2022
Q4 | $1.51M | Buy |
+8,350
| New | +$1.51M | 1.51% | 21 |
|
|
2022
Q2 | – | Sell |
-4,903
| Closed | -$821K | – | 58 |
|
|
2022
Q1 | $821K | Hold |
4,903
| – | – | 0.98% | 18 |
|
|
2021
Q4 | $852K | Hold |
4,903
| – | – | 0.8% | 13 |
|
|
2021
Q3 | $737K | Buy |
+4,903
| New | +$737K | 0.29% | 56 |
|
|
2020
Q1 | – | Sell |
-3,110
| Closed | -$425K | – | 40 |
|
|
2019
Q4 | $425K | Hold |
3,110
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $426K | Hold |
3,110
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $408K | Buy |
3,110
+390
| +14% | +$51.1K | 0.12% | 66 |
|
|
2019
Q1 | $333K | Buy |
+2,720
| New | +$333K | 0.18% | 55 |
|