Hedge Fund - Sciencast Management
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,532,466 | 0.83% | 9,023 | $165.85 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $168.34 |
| 3 | 2022 - Q1 (2022-03-31) | $3,691,000 | 0.84% | 21,517 | $167.89 |
| 4 | 2021 - Q4 (2021-12-31) | $4,472,000 | 0.78% | 25,700 | $163.34 |
| 5 | 2021 - Q3 (2021-09-30) | $1,376,000 | 0.38% | 8,792 | $154.79 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $145.70 |
| 7 | 2021 - Q1 (2021-03-31) | $4,600,000 | 0.91% | 32,145 | $137.22 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $136.09 |
| 9 | 2019 - Q3 (2019-09-30) | $2,340,000 | 0.77% | 16,973 | $132.85 |
| 10 | 2019 - Q2 (2019-06-30) | $254,000 | 0.14% | 1,950 | $128.19 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $112.76 |
| 12 | 2018 - Q3 (2018-09-30) | $958,000 | 0.64% | 8,510 | $113.24 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $103.29 |
| 14 | 2018 - Q1 (2018-03-31) | $1,720,000 | 0.86% | 15,800 | $113.73 |
| 15 | 2017 - Q4 (2017-12-31) | $1,083,000 | 0.58% | 8,893 | $114.20 |
| 16 | 2017 - Q3 (2017-09-30) | $906,000 | 0.5% | 8,206 | $115.52 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $107.29 |
| 18 | 2016 - Q4 (2016-12-31) | $435,000 | 0.59% | 4,154 | $104.72 |
The displayed share prices are average quarterly stock market prices.