Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
PEP holding history
PepsiCo Inc in every 13F filed by Relative Value Partners Group, 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 Q2 2024 holdings
- Shares (Q2 2024)
- 8,266
- Value
- $1.36M
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 8,266 | $1.36M | 0.2% | +5,150+165.3% | Added | Holders |
| Q1 2024 | 3,116 | $525.1K | <0.1% | +122+4.1% | Added | Holders |
| Q4 2023 | 2,994 | $508.5K | <0.1% | −98−3.2% | Reduced | Holders |
| Q3 2023 | 3,092 | $523.9K | <0.1% | +3,092 | New | Holders |