Bienville Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,767
| Closed | -$498K | – | 145 |
|
|
2020
Q2 | $498K | Hold |
3,767
| – | – | 0.05% | 54 |
|
|
2020
Q1 | $452K | Buy |
+3,767
| New | +$452K | 0.09% | 40 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$559K | – | 153 |
|
|
2019
Q2 | $559K | Buy |
4,266
+52
| +1% | +$6.81K | 0.07% | 64 |
|
|
2019
Q1 | $516K | Sell |
4,214
-50
| -1% | -$6.12K | 0.06% | 64 |
|
|
2018
Q4 | $475K | Buy |
4,264
+2,302
| +117% | +$256K | 0.09% | 65 |
|
|
2018
Q3 | $219K | Sell |
1,962
-20
| -1% | -$2.23K | 0.02% | 89 |
|
|
2018
Q2 | $216K | Buy |
+1,982
| New | +$216K | 0.02% | 105 |
|
|
2018
Q1 | – | Sell |
-4,611
| Closed | -$557K | – | 173 |
|
|
2017
Q4 | $557K | Buy |
4,611
+329
| +8% | +$39.7K | 0.1% | 76 |
|
|
2017
Q3 | $477K | Buy |
4,282
+606
| +16% | +$67.5K | 0.08% | 76 |
|
|
2017
Q2 | $425K | Hold |
3,676
| – | – | 0.12% | 79 |
|
|
2017
Q1 | $411K | Sell |
3,676
-56
| -2% | -$6.26K | 0.1% | 79 |
|
|
2016
Q4 | $393K | Sell |
3,732
-274
| -7% | -$28.9K | 0.09% | 75 |
|
|
2016
Q3 | $436K | Buy |
4,006
+310
| +8% | +$33.7K | 0.11% | 71 |
|
|
2016
Q2 | $392K | Buy |
+3,696
| New | +$392K | 0.11% | 66 |
|