SFI
Susquehanna Fundamental Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$669K | – | 1191 |
|
|
2024
Q4 | $669K | Buy |
+4,400
| New | +$669K | 0.01% | 802 |
|
|
2024
Q2 | $30.3M | Buy |
183,456
+16,018
| +10% | +$2.64M | 0.7% | 24 |
|
|
2024
Q1 | $29.3M | Buy |
+167,438
| New | +$29.3M | 1.37% | 8 |
|
|
2021
Q3 | – | Sell |
-18,805
| Closed | -$2.79M | – | 1845 |
|
|
2021
Q2 | $2.79M | Buy |
+18,805
| New | +$2.79M | 0.05% | 483 |
|
|
2020
Q1 | – | Sell |
-27,200
| Closed | -$3.72M | – | 381 |
|
|
2019
Q4 | $3.72M | Hold |
27,200
| – | – | 0.49% | 65 |
|
|
2019
Q3 | $3.73M | Hold |
27,200
| – | – | 0.46% | 66 |
|
|
2019
Q2 | $3.57M | Hold |
27,200
| – | – | 0.42% | 80 |
|
|
2019
Q1 | $3.33M | Buy |
+27,200
| New | +$3.33M | 0.38% | 89 |
|