Cerebellum’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63K | Sell |
456
-2,297
| -83% | -$317K | 0.29% | 214 |
|
|
2020
Q2 | $330K | Buy |
+2,753
| New | +$330K | 0.23% | 38 |
|
|
2019
Q4 | $562K | Buy |
4,112
+736
| +22% | +$101K | 0.3% | 83 |
|
|
2019
Q3 | $463K | Buy |
3,376
+676
| +25% | +$92.7K | 0.3% | 26 |
|
|
2019
Q2 | $354K | Hold |
2,700
| – | – | 0.29% | 101 |
|
|
2019
Q1 | $331K | Buy |
+2,700
| New | +$331K | 0.29% | 150 |
|
|
2018
Q2 | – | Sell |
-2,381
| Closed | -$260K | – | 501 |
|
|
2018
Q1 | $260K | Sell |
2,381
-372
| -14% | -$40.6K | 0.33% | 5 |
|
|
2017
Q4 | $330K | Buy |
+2,753
| New | +$330K | 0.23% | 38 |
|