David Rolfe
Wedgewood Partners
David Rolfe PepsiCo Inc stake
total: 97
Wedgewood Partners PEP trades
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any PepsiCo Inc (PEP) shares. To date, the estimated cost basis is nearly $185.14 for "buy" trades and estimated average "sell" price is $185.14. Wedgewood Partners first purchased PEP in 2016 Q1, initially acquiring 3,300 shares. David Rolfe later completely sold out the position and invested in PepsiCo Inc again in 2023 Q2. Since the initial investment in PepsiCo Inc (PEP), Wedgewood Partners has made 10 more transactions.
When did David Rolfe sell PepsiCo Inc (PEP)?
David Rolfe sold off the entire PepsiCo Inc (PEP) position in 2023 Q3.
When did David Rolfe buy PepsiCo Inc (PEP)?
David Rolfe first invested in PepsiCo Inc (PEP) in 2016 Q1 at the reported quarter-end price of $102.42 per share.
What's the cost basis of Wedgewood Partners's PEP stake?
The estimated cost basis for PepsiCo Inc (PEP) stake is around $185.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $185.14
- Weighted AVG sell price:
- $185.14
David Rolfe's historical trades in PepsiCo Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$185.14
|
|
-100% (-1,750)
|
-0.05%
|
|
2023 Q2
|
0.05%
|
1,750
|
$185.14
|
$324,000
|
new
|
+0.05%
|
|
2022 Q4
|
0.00%
|
0
|
$163.20
|
|
-100% (-1,250)
|
-0.04%
|
|
2022 Q1
|
0.03%
|
1,250
|
$167.20
|
$209,000
|
new
|
+0.03%
|
|
2018 Q1
|
0.00%
|
$119.59
|
-100% (-2,425)
|
|||
|
2017 Q4
|
0.01%
|
$119.59
|
-7.62% (-200)
|
|||
|
2017 Q2
|
0.01%
|
$115.43
|
-18.35% (-590)
|
|||
|
2016 Q4
|
0.01%
|
$104.51
|
+2.88% (+90)
|
|||
|
2016 Q3
|
0.01%
|
$108.48
|
-0.64% (-20)
|
|||
|
2016 Q2
|
0.01%
|
$105.88
|
-4.70% (-155)
|
|||
|
2016 Q1
|
0.01%
|
$102.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.