Abeille Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $283K | Buy |
300,971
+48,437
| +19% | +$45.5K | 0.01% | 99 |
|
|
2022
Q3 | $41.2M | Sell |
252,534
-6,112
| -2% | -$998K | 1.6% | 20 |
|
|
2022
Q2 | $43.1M | Sell |
258,646
-6,468
| -2% | -$1.08M | 1.52% | 21 |
|
|
2022
Q1 | $44.4M | Buy |
265,114
+252,692
| +2,034% | +$42.3M | 1.27% | 29 |
|
|
2021
Q4 | $2.16M | Buy |
+12,422
| New | +$2.16M | 0.5% | 35 |
|