Apertura Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.83M | Buy |
50,000
+26,200
| +110% | +$3.58M | 5.56% | 5 |
|
|
2019
Q3 | $3.26M | Buy |
+23,800
| New | +$3.26M | 0.84% | 20 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$3.31M | – | 46 |
|
|
2018
Q4 | $3.31M | Buy |
+30,000
| New | +$3.31M | 1.29% | 23 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.63M | – | 37 |
|
|
2018
Q2 | $1.63M | Buy |
+15,000
| New | +$1.63M | 0.46% | 33 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$11.1M | – | 31 |
|
|
2017
Q3 | $11.1M | Buy |
+100,000
| New | +$11.1M | 2.09% | 6 |
|