CG
Carmignac Gestion’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,234
| Closed | -$1.28M | – | 150 |
|
|
2020
Q3 | $1.28M | Sell |
9,234
-6,284
| -40% | -$870K | 0.02% | 103 |
|
|
2020
Q2 | $2.05M | Buy |
15,518
+5,223
| +51% | +$690K | 0.03% | 87 |
|
|
2020
Q1 | $1.24M | Buy |
10,295
+5,740
| +126% | +$689K | 0.02% | 91 |
|
|
2019
Q4 | $623K | Buy |
4,555
+1,948
| +75% | +$266K | 0.01% | 101 |
|
|
2019
Q3 | $357K | Sell |
2,607
-1
| -0% | -$137 | ﹤0.01% | 103 |
|
|
2019
Q2 | $342K | Buy |
+2,608
| New | +$342K | ﹤0.01% | 96 |
|