WMSA
Weiss Multi-Strategy Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,000
| Closed | -$5.1M | – | 673 |
|
|
2023
Q1 | $5.1M | Buy |
+28,000
| New | +$5.1M | 0.12% | 246 |
|
|
2022
Q4 | – | Sell |
-84,036
| Closed | -$13.7M | – | 668 |
|
|
2022
Q3 | $13.7M | Buy |
84,036
+66,644
| +383% | +$10.9M | 0.36% | 79 |
|
|
2022
Q2 | $2.9M | Sell |
17,392
-106,780
| -86% | -$17.8M | 0.09% | 317 |
|
|
2022
Q1 | $20.8M | Buy |
+124,172
| New | +$20.8M | 0.48% | 40 |
|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$9.78M | – | 725 |
|
|
2021
Q3 | $9.78M | Sell |
65,000
-65,311
| -50% | -$9.82M | 0.21% | 151 |
|
|
2021
Q2 | $19.3M | Sell |
130,311
-60,484
| -32% | -$8.96M | 0.42% | 52 |
|
|
2021
Q1 | $27M | Buy |
190,795
+2,307
| +1% | +$326K | 0.59% | 30 |
|
|
2020
Q4 | $28M | Buy |
+188,488
| New | +$28M | 0.54% | 39 |
|
|
2020
Q3 | – | Sell |
-13,470
| Closed | -$1.78M | – | 629 |
|
|
2020
Q2 | $1.78M | Sell |
13,470
-97,166
| -88% | -$12.9M | 0.05% | 332 |
|
|
2020
Q1 | $13.3M | Buy |
+110,636
| New | +$13.3M | 0.52% | 54 |
|
|
2019
Q2 | – | Sell |
-142,901
| Closed | -$17.5M | – | 526 |
|
|
2019
Q1 | $17.5M | Buy |
+142,901
| New | +$17.5M | 0.44% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$480K | – | 541 |
|
|
2017
Q4 | $480K | Sell |
4,000
-24,021
| -86% | -$2.88M | 0.01% | 394 |
|
|
2017
Q3 | $3.12M | Sell |
28,021
-7,849
| -22% | -$875K | 0.12% | 194 |
|
|
2017
Q2 | $4.14M | Sell |
35,870
-20,227
| -36% | -$2.34M | 0.18% | 144 |
|
|
2017
Q1 | $6.28M | Buy |
+56,097
| New | +$6.28M | 0.25% | 96 |
|
|
2016
Q3 | – | Sell |
-16,455
| Closed | -$1.74M | – | 419 |
|
|
2016
Q2 | $1.74M | Buy |
+16,455
| New | +$1.74M | 0.13% | 181 |
|
|
2014
Q4 | – | Sell |
-223,000
| Closed | -$20.8M | – | 458 |
|
|
2014
Q3 | $20.8M | Buy |
223,000
+19,130
| +9% | +$1.78M | 0.51% | 26 |
|
|
2014
Q2 | $18.2M | Buy |
203,870
+178,390
| +700% | +$15.9M | 0.4% | 34 |
|
|
2014
Q1 | $2.13M | Sell |
25,480
-200,770
| -89% | -$16.8M | 0.04% | 305 |
|
|
2013
Q4 | $18.8M | Sell |
226,250
-213,980
| -49% | -$17.7M | 0.41% | 45 |
|
|
2013
Q3 | $35M | Buy |
440,230
+171,581
| +64% | +$13.6M | 0.75% | 11 |
|
|
2013
Q2 | $22M | Buy |
+268,649
| New | +$22M | 0.64% | 24 |
|