American Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$247K | – | 75 |
|
|
2019
Q4 | $247K | Buy |
+1,810
| New | +$247K | 0.16% | 94 |
|
|
2018
Q1 | – | Sell |
-1,830
| Closed | -$219K | – | 108 |
|
|
2017
Q4 | $219K | Hold |
1,830
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $204K | Sell |
1,830
-300
| -14% | -$33.4K | 0.13% | 85 |
|
|
2017
Q2 | $246K | Sell |
2,130
-33
| -2% | -$3.81K | 0.14% | 70 |
|
|
2017
Q1 | $242K | Buy |
+2,163
| New | +$242K | 0.15% | 70 |
|