SpiderRock Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.3M | Buy |
95,812
+12,568
| +15% | +$2.14M | 0.26% | 47 |
|
|
2024
Q2 | $13.7M | Buy |
83,244
+10,081
| +14% | +$1.66M | 0.28% | 47 |
|
|
2024
Q1 | $12.5M | Buy |
+73,163
| New | +$12.5M | 0.31% | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 532 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 409 |
|