Athanor Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,310
| Closed | -$3.75M | – | 944 |
|
|
2020
Q4 | $3.75M | Buy |
+25,310
| New | +$3.75M | 0.09% | 107 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$888K | – | 272 |
|
|
2019
Q4 | $888K | Sell |
6,500
-900
| -12% | -$123K | 0.04% | 151 |
|
|
2019
Q3 | $1.02M | Buy |
+7,400
| New | +$1.02M | 0.07% | 105 |
|