BSAM
Blue Square Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,010
| Closed | -$1.53M | – | 73 |
|
|
2024
Q3 | $1.53M | Buy |
9,010
+210
| +2% | +$35.7K | 0.82% | 36 |
|
|
2024
Q2 | $1.45M | Buy |
8,800
+86
| +1% | +$14.2K | 0.85% | 38 |
|
|
2024
Q1 | $1.53M | Sell |
8,714
-555
| -6% | -$97.1K | 1.01% | 35 |
|
|
2023
Q4 | $1.57M | Sell |
9,269
-60
| -0.6% | -$10.2K | 1.05% | 28 |
|
|
2023
Q3 | $1.58M | Sell |
9,329
-1,745
| -16% | -$296K | 1.16% | 25 |
|
|
2023
Q2 | $2.05M | Buy |
11,074
+8,124
| +275% | +$1.5M | 1.46% | 13 |
|
|
2023
Q1 | $538K | Buy |
+2,950
| New | +$538K | 0.35% | 44 |
|
|
2022
Q3 | – | Sell |
-5,556
| Closed | -$926K | – | 43 |
|
|
2022
Q2 | $926K | Sell |
5,556
-3,340
| -38% | -$557K | 1.99% | 17 |
|
|
2022
Q1 | $1.49M | Sell |
8,896
-1,814
| -17% | -$304K | 1.24% | 24 |
|
|
2021
Q4 | $1.86M | Buy |
10,710
+28
| +0.3% | +$4.86K | 1.15% | 22 |
|
|
2021
Q3 | $1.61M | Buy |
10,682
+206
| +2% | +$31K | 1% | 27 |
|
|
2021
Q2 | $1.55M | Buy |
10,476
+804
| +8% | +$119K | 0.95% | 30 |
|
|
2021
Q1 | $1.37M | Buy |
9,672
+468
| +5% | +$66.2K | 0.87% | 32 |
|
|
2020
Q4 | $1.37M | Sell |
9,204
-3,115
| -25% | -$462K | 0.91% | 29 |
|
|
2020
Q3 | $1.71M | Buy |
12,319
+2,398
| +24% | +$332K | 1.18% | 28 |
|
|
2020
Q2 | $1.31M | Sell |
9,921
-1,857
| -16% | -$246K | 0.9% | 31 |
|
|
2020
Q1 | $1.42M | Buy |
11,778
+4,347
| +58% | +$522K | 1.31% | 23 |
|
|
2019
Q4 | $1.02M | Sell |
7,431
-2,208
| -23% | -$302K | 0.79% | 31 |
|
|
2019
Q3 | $1.32M | Buy |
+9,639
| New | +$1.32M | 1.04% | 27 |
|