Alambic Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $588K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $953K | Hold |
|
|||||
|
2019
Q2 | $911K | Sell |
|
|||||
|
2019
Q1 | $1.3M | Sell |
|
|||||
|
2018
Q4 | $2.73M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.02M | Buy |
|
|||||
|
2016
Q4 | $769K | Hold |
|
|||||
|
2016
Q3 | $799K | Hold |
|
|||||
|
2016
Q2 | $779K | Buy |
|
|||||
|
2016
Q1 | $324K | Hold |
|
|||||
|
2015
Q4 | $316K | Buy |
|