Ayalon Insurance Company’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 |
-1,088
| Closed | -$162K | – | 163 |
|
|
2020
Q4 | $162K | Hold |
1,088
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $152K | Hold |
1,088
| – | – | 0.08% | 75 |
|
|
2020
Q2 | $144K | Buy |
1,088
+423
| +64% | +$56K | 0.08% | 74 |
|
|
2020
Q1 | $79K | Hold |
665
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $91K | Hold |
665
| – | – | 0.05% | 84 |
|
|
2019
Q3 | $92K | Hold |
665
| – | – | 0.06% | 83 |
|
|
2019
Q2 | $88K | Hold |
665
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $81K | Hold |
665
| – | – | 0.06% | 83 |
|
|
2018
Q4 | $74K | Buy |
+665
| New | +$74K | 0.06% | 81 |
|
|
2016
Q1 | – | Sell |
-6,150
| Closed | -$615K | – | 123 |
|
|
2015
Q4 | $615K | Hold |
6,150
| – | – | 0.52% | 42 |
|
|
2015
Q3 | $598K | Hold |
6,150
| – | – | 0.5% | 42 |
|
|
2015
Q2 | $581K | Hold |
6,150
| – | – | 0.42% | 43 |
|
|
2015
Q1 | $588K | Buy |
+6,150
| New | +$588K | 0.36% | 55 |
|