AlphaSimPlex Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $251K | Sell |
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|
2021
Q4 | $603K | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.99M | Hold |
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|
2021
Q1 | $1.9M | Sell |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $639K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $459K | Sell |
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|
2019
Q3 | $503K | Sell |
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|
2019
Q2 | $602K | Buy |
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|
2019
Q1 | $407K | Buy |
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