55I LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.79M | Buy |
29,343
+19,048
| +185% | +$3.11M | 0.13% | 105 |
|
|
2022
Q2 | $1.72M | Buy |
10,295
+2,998
| +41% | +$500K | 0.05% | 189 |
|
|
2022
Q1 | $1.22M | Buy |
7,297
+697
| +11% | +$117K | 0.03% | 240 |
|
|
2021
Q4 | $1.15M | Sell |
6,600
-212
| -3% | -$36.8K | 0.03% | 228 |
|
|
2021
Q3 | $1.03M | Buy |
6,812
+4,178
| +159% | +$629K | 0.03% | 230 |
|
|
2021
Q2 | $390K | Buy |
2,634
+307
| +13% | +$45.5K | 0.01% | 294 |
|
|
2021
Q1 | $329K | Buy |
+2,327
| New | +$329K | 0.02% | 247 |
|
|
2020
Q4 | – | Sell |
-1,681
| Closed | -$233K | – | 281 |
|
|
2020
Q3 | $233K | Buy |
+1,681
| New | +$233K | 0.02% | 243 |
|