AIA Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Buy |
7,296
+1,748
| +32% | +$242K | 0.23% | 76 |
|
|
2020
Q2 | $734K | Sell |
5,548
-575
| -9% | -$76.1K | 0.17% | 70 |
|
|
2020
Q1 | $735K | Buy |
6,123
+211
| +4% | +$25.3K | 0.15% | 54 |
|
|
2019
Q4 | $808K | Buy |
5,912
+440
| +8% | +$60.1K | 1.02% | 23 |
|
|
2019
Q3 | $750K | Buy |
+5,472
| New | +$750K | 0.75% | 28 |
|