Claybrook Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,898
| Closed | -$5.32M | – | 212 |
|
|
2021
Q2 | $5.32M | Buy |
+35,898
| New | +$5.32M | 1.73% | 12 |
|
|
2019
Q1 | – | Sell |
-1,161
| Closed | -$128K | – | 513 |
|
|
2018
Q4 | $128K | Buy |
1,161
+911
| +364% | +$100K | 0.04% | 171 |
|
|
2018
Q3 | $28K | Hold |
250
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $27K | Hold |
250
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $27K | Hold |
250
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $30K | Buy |
+250
| New | +$30K | 0.02% | 126 |
|