Axiom Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-640
| Closed | -$104K | – | 333 |
|
|
2022
Q3 | $104K | Buy |
+640
| New | +$104K | 0.21% | 96 |
|
|
2019
Q4 | – | Sell |
-7,514
| Closed | -$1.02M | – | 198 |
|
|
2019
Q3 | $1.02M | Sell |
7,514
-24,409
| -76% | -$3.32M | 0.78% | 37 |
|
|
2019
Q2 | $4.18M | Buy |
31,923
+1,566
| +5% | +$205K | 0.75% | 31 |
|
|
2019
Q1 | $3.73M | Buy |
30,357
+243
| +0.8% | +$29.8K | 0.71% | 33 |
|
|
2018
Q4 | $3.33M | Buy |
+30,114
| New | +$3.33M | 0.7% | 39 |
|