Ashburton (Jersey)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-807
| Closed | -$114K | – | 59 |
|
|
2021
Q1 | $114K | Hold |
807
| – | – | 0.06% | 32 |
|
|
2020
Q4 | $120K | Hold |
807
| – | – | 0.06% | 33 |
|
|
2020
Q3 | $107K | Hold |
807
| – | – | 0.06% | 32 |
|
|
2020
Q2 | $107K | Hold |
807
| – | – | 0.06% | 32 |
|
|
2020
Q1 | $97K | Hold |
807
| – | – | 0.05% | 36 |
|
|
2019
Q4 | $110K | Sell |
807
-46
| -5% | -$6.27K | 0.04% | 39 |
|
|
2019
Q3 | $117K | Hold |
853
| – | – | 0.06% | 38 |
|
|
2019
Q2 | $112K | Buy |
+853
| New | +$112K | 0.05% | 40 |
|