Deltec Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,727
| Closed | -$633K | – | 161 |
|
|
2023
Q4 | $633K | Buy |
+3,727
| New | +$633K | 0.14% | 104 |
|
|
2018
Q4 | – | Sell |
-8,128
| Closed | -$909K | – | 177 |
|
|
2018
Q3 | $909K | Hold |
8,128
| – | – | 0.17% | 101 |
|
|
2018
Q2 | $885K | Hold |
8,128
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $887K | Sell |
8,128
-17,931
| -69% | -$1.96M | 0.18% | 108 |
|
|
2017
Q4 | $3.13M | Sell |
26,059
-250
| -1% | -$30K | 0.64% | 50 |
|
|
2017
Q3 | $2.93M | Sell |
26,309
-250
| -0.9% | -$27.9K | 0.59% | 52 |
|
|
2017
Q2 | $3.07M | Buy |
26,559
+600
| +2% | +$69.3K | 0.63% | 60 |
|
|
2017
Q1 | $2.9M | Buy |
25,959
+5,000
| +24% | +$559K | 0.59% | 62 |
|
|
2016
Q4 | $2.19M | Buy |
+20,959
| New | +$2.19M | 0.51% | 60 |
|
|
2016
Q1 | – | Sell |
-2,486
| Closed | -$248K | – | 163 |
|
|
2015
Q4 | $248K | Buy |
+2,486
| New | +$248K | 0.06% | 126 |
|