DC Investments Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,832
| Closed | -$375K | – | 235 |
|
|
2020
Q2 | $375K | Sell |
2,832
-1,714
| -38% | -$227K | 0.14% | 107 |
|
|
2020
Q1 | $546K | Buy |
4,546
+438
| +11% | +$52.6K | 0.44% | 56 |
|
|
2019
Q4 | $561K | Buy |
4,108
+962
| +31% | +$131K | 0.43% | 76 |
|
|
2019
Q3 | $431K | Buy |
3,146
+808
| +35% | +$111K | 0.25% | 179 |
|
|
2019
Q2 | $307K | Sell |
2,338
-1,301
| -36% | -$171K | 0.17% | 235 |
|
|
2019
Q1 | $446K | Hold |
3,639
| – | – | 0.28% | 165 |
|
|
2018
Q4 | $402K | Buy |
3,639
+70
| +2% | +$7.73K | 0.33% | 161 |
|
|
2018
Q3 | $399K | Hold |
3,569
| – | – | 0.27% | 218 |
|
|
2018
Q2 | $389K | Buy |
3,569
+1,608
| +82% | +$175K | 0.25% | 256 |
|
|
2018
Q1 | $214K | Sell |
1,961
-2,565
| -57% | -$280K | 0.14% | 243 |
|
|
2017
Q4 | $543K | Buy |
+4,526
| New | +$543K | 0.22% | 121 |
|