Spouting Rock Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $481K | Buy |
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|
2023
Q2 | $501K | Buy |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q3 | $434K | Sell |
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|
2022
Q2 | $762K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $599K | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.18M | Hold |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $381K | Sell |
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|
2019
Q4 | $869K | Buy |
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