Hedge Fund - Candlestick Capital Management
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $186.61 |
| 2 | 2023 - Q1 (2023-03-31) | $13,672,500 | 0.34% | 75,000 | $174.80 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $172.33 |
| 4 | 2022 - Q2 (2022-06-30) | $99,996,000 | 2.54% | 600,000 | $168.34 |
| 5 | 2022 - Q1 (2022-03-31) | $37,661,000 | 0.96% | 225,000 | $167.89 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $154.79 |
| 7 | 2021 - Q2 (2021-06-30) | $37,043,000 | 0.82% | 250,000 | $145.70 |
| 8 | 2021 - Q1 (2021-03-31) | $67,189,000 | 1.47% | 475,000 | $137.22 |
| 9 | 2020 - Q4 (2020-12-31) | $61,545,000 | 1.44% | 415,000 | $142.14 |
| 10 | 2020 - Q3 (2020-09-30) | $41,580,000 | 1.35% | 300,000 | $136.02 |
| 11 | 2020 - Q2 (2020-06-30) | $33,065,000 | 1.2% | 250,000 | $131.82 |
| 12 | 2020 - Q1 (2020-03-31) | $66,656,000 | 2.81% | 555,000 | $135.14 |
The displayed share prices are average quarterly stock market prices.
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