Bridgecreek 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
Q2 | – | Sell |
-1,590
| Closed | -$266K | – | 116 |
|
|
2022
Q1 | $266K | Buy |
1,590
+150
| +10% | +$25.1K | 0.04% | 108 |
|
|
2021
Q4 | $250K | Hold |
1,440
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $217K | Hold |
1,440
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $213K | Hold |
1,440
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $204K | Hold |
1,440
| – | – | 0.03% | 100 |
|
|
2020
Q4 | $214K | Buy |
+1,440
| New | +$214K | 0.03% | 96 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$203K | – | 109 |
|
|
2017
Q2 | $203K | Buy |
+1,755
| New | +$203K | 0.05% | 102 |
|
|
2013
Q4 | – | Sell |
-1,776
| Closed | -$141K | – | 154 |
|
|
2013
Q3 | $141K | Hold |
1,776
| – | – | 0.04% | 117 |
|
|
2013
Q2 | $145K | Buy |
+1,776
| New | +$145K | 0.05% | 107 |
|