Atom Investors’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 |
-2,130
| Closed | -$385K | – | 303 |
|
|
2022
Q4 | $385K | Buy |
+2,130
| New | +$385K | 0.19% | 107 |
|
|
2022
Q1 | – | Sell |
-6,271
| Closed | -$1.09M | – | 280 |
|
|
2021
Q4 | $1.09M | Sell |
6,271
-1,860
| -23% | -$323K | 0.18% | 89 |
|
|
2021
Q3 | $1.22M | Buy |
+8,131
| New | +$1.22M | 0.1% | 96 |
|
|
2021
Q1 | – | Sell |
-9,797
| Closed | -$1.45M | – | 372 |
|
|
2020
Q4 | $1.45M | Sell |
9,797
-6,382
| -39% | -$947K | 0.15% | 153 |
|
|
2020
Q3 | $2.24M | Sell |
16,179
-20,213
| -56% | -$2.8M | 0.21% | 110 |
|
|
2020
Q2 | $4.81M | Buy |
36,392
+23,521
| +183% | +$3.11M | 0.31% | 54 |
|
|
2020
Q1 | $1.55M | Buy |
12,871
+1,511
| +13% | +$181K | 0.14% | 113 |
|
|
2019
Q4 | $1.55M | Buy |
11,360
+3,210
| +39% | +$439K | 0.13% | 136 |
|
|
2019
Q3 | $1.12M | Sell |
8,150
-40,417
| -83% | -$5.54M | 0.08% | 167 |
|
|
2019
Q2 | $6.37M | Buy |
+48,567
| New | +$6.37M | 0.41% | 77 |
|