Arabesque Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,529
| Closed | -$3.35M | – | 98 |
|
|
2022
Q4 | $3.35M | Buy |
18,529
+4,865
| +36% | +$879K | 1.13% | 28 |
|
|
2022
Q3 | $2.23M | Buy |
13,664
+557
| +4% | +$90.9K | 1.09% | 31 |
|
|
2022
Q2 | $2.18M | Sell |
13,107
-9,221
| -41% | -$1.54M | 1.15% | 21 |
|
|
2022
Q1 | $3.74M | Buy |
+22,328
| New | +$3.74M | 1.3% | 18 |
|