VCM
Voleon Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
36,257
-64,018
| -64% | -$8.45M | 0.26% | 94 |
|
|
2025
Q1 | $15M | Buy |
100,275
+25,576
| +34% | +$3.83M | 1.18% | 11 |
|
|
2024
Q4 | $11.4M | Buy |
+74,699
| New | +$11.4M | 0.84% | 17 |
|
|
2020
Q1 | – | Sell |
-238,000
| Closed | -$32.5M | – | 106 |
|
|
2019
Q4 | $32.5M | Buy |
+238,000
| New | +$32.5M | 1.88% | 12 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.56M | – | 218 |
|
|
2019
Q2 | $6.56M | Buy |
+50,000
| New | +$6.56M | 0.38% | 62 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$22.1M | – | 50 |
|
|
2018
Q4 | $22.1M | Buy |
+200,000
| New | +$22.1M | 2.11% | 18 |
|