SRAM
Spouting Rock Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,836
| Closed | -$481K | – | 155 |
|
|
2023
Q3 | $481K | Buy |
2,836
+130
| +5% | +$22K | 0.15% | 90 |
|
|
2023
Q2 | $501K | Buy |
2,706
+898
| +50% | +$166K | 0.18% | 99 |
|
|
2023
Q1 | $330K | Sell |
1,808
-1,188
| -40% | -$217K | 0.12% | 132 |
|
|
2022
Q4 | $541K | Buy |
2,996
+335
| +13% | +$60.5K | 0.4% | 75 |
|
|
2022
Q3 | $434K | Sell |
2,661
-1,913
| -42% | -$312K | 0.33% | 86 |
|
|
2022
Q2 | $762K | Buy |
+4,574
| New | +$762K | 0.49% | 63 |
|
|
2021
Q3 | – | Sell |
-4,044
| Closed | -$599K | – | 175 |
|
|
2021
Q2 | $599K | Sell |
4,044
-4,040
| -50% | -$598K | 0.18% | 136 |
|
|
2021
Q1 | $1.14M | Buy |
8,084
+162
| +2% | +$22.9K | 0.35% | 97 |
|
|
2020
Q4 | $1.18M | Hold |
7,922
| – | – | 0.37% | 93 |
|
|
2020
Q3 | $1.1M | Hold |
7,922
| – | – | 0.53% | 66 |
|
|
2020
Q2 | $1.05M | Buy |
7,922
+4,747
| +150% | +$628K | 0.5% | 62 |
|
|
2020
Q1 | $381K | Sell |
3,175
-3,186
| -50% | -$382K | 0.26% | 83 |
|
|
2019
Q4 | $869K | Buy |
+6,361
| New | +$869K | 0.22% | 121 |
|