ARIS
Advanced Research Investment Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-935
| Closed | -$153K | – | 114 |
|
|
2022
Q3 | $153K | Buy |
+935
| New | +$153K | 0.09% | 34 |
|
|
2022
Q2 | – | Sell |
-322
| Closed | -$54K | – | 171 |
|
|
2022
Q1 | $54K | Sell |
322
-407
| -56% | -$68.3K | 0.02% | 70 |
|
|
2021
Q4 | $127K | Buy |
729
+40
| +6% | +$6.97K | 0.05% | 65 |
|
|
2021
Q3 | $104K | Buy |
689
+671
| +3,728% | +$101K | 0.05% | 48 |
|
|
2021
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 69 |
|
|
2021
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 62 |
|
|
2020
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 57 |
|