Wexford Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$445K | – | 218 |
|
|
2024
Q2 | $445K | Buy |
2,700
+866
| +47% | +$143K | 0.11% | 121 |
|
|
2024
Q1 | $321K | Hold |
1,834
| – | – | 0.07% | 162 |
|
|
2023
Q4 | $311K | Buy |
+1,834
| New | +$311K | 0.07% | 122 |
|
|
2016
Q2 | – | Sell |
-29,630
| Closed | -$3.04M | – | 131 |
|
|
2016
Q1 | $3.04M | Buy |
+29,630
| New | +$3.04M | 0.59% | 55 |
|