Teza Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$391K | – | 670 |
|
|
2024
Q3 | $391K | Buy |
+2,300
| New | +$391K | 0.04% | 437 |
|
|
2023
Q1 | – | Sell |
-20,638
| Closed | -$3.73M | – | 663 |
|
|
2022
Q4 | $3.73M | Buy |
20,638
+2,754
| +15% | +$498K | 0.71% | 15 |
|
|
2022
Q3 | $2.92M | Buy |
17,884
+106
| +0.6% | +$17.3K | 0.6% | 32 |
|
|
2022
Q2 | $2.96M | Buy |
+17,778
| New | +$2.96M | 1.13% | 3 |
|
|
2022
Q1 | – | Sell |
-18,771
| Closed | -$3.26M | – | 501 |
|
|
2021
Q4 | $3.26M | Buy |
+18,771
| New | +$3.26M | 0.87% | 22 |
|
|
2021
Q2 | – | Sell |
-9,491
| Closed | -$1.34M | – | 664 |
|
|
2021
Q1 | $1.34M | Buy |
+9,491
| New | +$1.34M | 0.27% | 114 |
|
|
2020
Q1 | – | Sell |
-2,693
| Closed | -$368K | – | 409 |
|
|
2019
Q4 | $368K | Buy |
+2,693
| New | +$368K | 0.1% | 367 |
|
|
2019
Q2 | – | Sell |
-1,991
| Closed | -$244K | – | 432 |
|
|
2019
Q1 | $244K | Buy |
+1,991
| New | +$244K | 0.13% | 241 |
|
|
2018
Q1 | – | Sell |
-5,537
| Closed | -$664K | – | 476 |
|
|
2017
Q4 | $664K | Buy |
+5,537
| New | +$664K | 0.4% | 115 |
|
|
2017
Q1 | – | Sell |
-5,390
| Closed | -$564K | – | 570 |
|
|
2016
Q4 | $564K | Buy |
+5,390
| New | +$564K | 0.79% | 26 |
|