Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $8.13M | Hold |
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|
2019
Q3 | $8.15M | Sell |
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|
2019
Q2 | $7.88M | Buy |
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|
2019
Q1 | $6.77M | Buy |
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|
2018
Q4 | $5.31M | Buy |
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|
2018
Q3 | $5.33M | Buy |
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|
2018
Q2 | $3.85M | Buy |
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|
2018
Q1 | $3.45M | Buy |
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|
2017
Q4 | $441K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $201K | Buy |
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