Stone Ridge Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,556
| Closed | -$1.27M | – | 713 |
|
|
2020
Q1 | $1.27M | Sell |
10,556
-48,900
| -82% | -$5.87M | 0.14% | 147 |
|
|
2019
Q4 | $8.13M | Hold |
59,456
| – | – | 0.48% | 31 |
|
|
2019
Q3 | $8.15M | Sell |
59,456
-600
| -1% | -$82.3K | 0.49% | 31 |
|
|
2019
Q2 | $7.88M | Buy |
60,056
+4,800
| +9% | +$629K | 0.47% | 35 |
|
|
2019
Q1 | $6.77M | Buy |
55,256
+7,158
| +15% | +$877K | 0.39% | 43 |
|
|
2018
Q4 | $5.31M | Buy |
48,098
+376
| +0.8% | +$41.5K | 0.32% | 38 |
|
|
2018
Q3 | $5.34M | Buy |
47,722
+12,319
| +35% | +$1.38M | 0.29% | 56 |
|
|
2018
Q2 | $3.85M | Buy |
35,403
+3,790
| +12% | +$413K | 0.22% | 89 |
|
|
2018
Q1 | $3.45M | Buy |
31,613
+27,935
| +760% | +$3.05M | 0.2% | 85 |
|
|
2017
Q4 | $441K | Buy |
+3,678
| New | +$441K | 0.03% | 865 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$201K | – | 146 |
|
|
2015
Q1 | $201K | Buy |
+2,100
| New | +$201K | 0.5% | 136 |
|