AG
AlphaSimPlex Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,499
| Closed | -$251K | – | 81 |
|
|
2022
Q1 | $251K | Sell |
1,499
-1,971
| -57% | -$330K | 0.92% | 45 |
|
|
2021
Q4 | $603K | Sell |
3,470
-4,057
| -54% | -$705K | 1.03% | 22 |
|
|
2021
Q3 | $1.13M | Sell |
7,527
-5,890
| -44% | -$886K | 0.94% | 29 |
|
|
2021
Q2 | $1.99M | Hold |
13,417
| – | – | 0.99% | 18 |
|
|
2021
Q1 | $1.9M | Sell |
13,417
-3,045
| -18% | -$431K | 0.79% | 24 |
|
|
2020
Q4 | $2.44M | Buy |
16,462
+8,875
| +117% | +$1.32M | 0.85% | 12 |
|
|
2020
Q3 | $1.05M | Buy |
7,587
+2,753
| +57% | +$382K | 0.48% | 58 |
|
|
2020
Q2 | $639K | Buy |
+4,834
| New | +$639K | 0.48% | 67 |
|
|
2020
Q1 | – | Sell |
-3,362
| Closed | -$459K | – | 209 |
|
|
2019
Q4 | $459K | Sell |
3,362
-306
| -8% | -$41.8K | 0.17% | 161 |
|
|
2019
Q3 | $503K | Sell |
3,668
-926
| -20% | -$127K | 0.19% | 147 |
|
|
2019
Q2 | $602K | Buy |
4,594
+1,270
| +38% | +$167K | 0.19% | 164 |
|
|
2019
Q1 | $407K | Buy |
+3,324
| New | +$407K | 0.14% | 170 |
|