Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
PEP holding history
PepsiCo Inc in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,194−100.0% | Sold out | Holders |
| Q3 2023 | 1,194 | $202.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,194 | $221.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,194 | $217.7K | 0.4% | +1,194 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,163−100.0% | Sold out | Holders |
| Q4 2021 | 1,163 | $204.0K | 0.2% | – | No prior filing | Holders |