Tikehau Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,735
| Closed | -$13M | – | 18 |
|
|
2021
Q4 | $13M | Sell |
74,735
-3,560
| -5% | -$618K | 2.44% | 16 |
|
|
2021
Q3 | $11.8M | Sell |
78,295
-30,905
| -28% | -$4.65M | 2.32% | 14 |
|
|
2021
Q2 | $16.2M | Sell |
109,200
-5,000
| -4% | -$741K | 3.22% | 14 |
|
|
2021
Q1 | $16.2M | Buy |
+114,200
| New | +$16.2M | 3.42% | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.14M | – | 17 |
|
|
2019
Q2 | – | Sell |
-49,710
| Closed | -$6.09M | – | 13 |
|
|
2019
Q1 | $6.09M | Sell |
49,710
-90
| -0.2% | -$11K | 1.9% | 7 |
|
|
2018
Q4 | $5.5M | Buy |
+49,800
| New | +$5.5M | 3.12% | 12 |
|
|
2018
Q3 | – | Sell |
-51,307
| Closed | -$5.59M | – | 23 |
|
|
2018
Q2 | $5.59M | Sell |
51,307
-41,000
| -44% | -$4.46M | 1.19% | 13 |
|
|
2018
Q1 | $10.1M | Buy |
+92,307
| New | +$10.1M | 2.76% | 5 |
|