AIS
Accurate Investment Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,291
| Closed | -$395K | – | 275 |
|
|
2020
Q1 | $395K | Buy |
3,291
+122
| +4% | +$14.6K | 0.32% | 52 |
|
|
2019
Q4 | $433K | Buy |
3,169
+1,270
| +67% | +$174K | 0.28% | 41 |
|
|
2019
Q3 | $260K | Buy |
1,899
+5
| +0.3% | +$685 | 0.19% | 49 |
|
|
2019
Q2 | $248K | Buy |
1,894
+5
| +0.3% | +$655 | 0.19% | 49 |
|
|
2019
Q1 | $231K | Buy |
1,889
+12
| +0.6% | +$1.47K | 0.18% | 49 |
|
|
2018
Q4 | $207K | Hold |
1,877
| – | – | 0.19% | 52 |
|
|
2018
Q3 | $210K | Sell |
1,877
-289
| -13% | -$32.3K | 0.15% | 57 |
|
|
2018
Q2 | $236K | Buy |
2,166
+6
| +0.3% | +$654 | 0.17% | 62 |
|
|
2018
Q1 | $236K | Sell |
2,160
-16
| -0.7% | -$1.75K | 0.18% | 53 |
|
|
2017
Q4 | $262K | Sell |
2,176
-68
| -3% | -$8.19K | 0.19% | 50 |
|
|
2017
Q3 | $250K | Buy |
2,244
+393
| +21% | +$43.8K | 0.19% | 49 |
|
|
2017
Q2 | $214K | Buy |
1,851
+5
| +0.3% | +$578 | 0.18% | 56 |
|
|
2017
Q1 | $207K | Buy |
1,846
+14
| +0.8% | +$1.57K | 0.17% | 51 |
|
|
2016
Q4 | $192K | Hold |
1,832
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $199K | Buy |
1,832
+9
| +0.5% | +$978 | 0.18% | 50 |
|
|
2016
Q2 | $193K | Sell |
1,823
-25,573
| -93% | -$2.71M | 0.21% | 46 |
|
|
2016
Q1 | $2.81M | Buy |
27,396
+8,002
| +41% | +$820K | 2.68% | 12 |
|
|
2015
Q4 | $1.94M | Buy |
+19,394
| New | +$1.94M | 1.77% | 26 |
|