DA
Duality Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,988
| Closed | -$5.43M | – | 712 |
|
|
2023
Q4 | $5.43M | Buy |
31,988
+25,523
| +395% | +$4.33M | 0.57% | 26 |
|
|
2023
Q3 | $1.1M | Buy |
+6,465
| New | +$1.1M | 0.13% | 271 |
|
|
2023
Q1 | – | Sell |
-1,837
| Closed | -$332K | – | 715 |
|
|
2022
Q4 | $332K | Buy |
+1,837
| New | +$332K | 0.04% | 509 |
|
|
2022
Q3 | – | Sell |
-34,385
| Closed | -$5.73M | – | 693 |
|
|
2022
Q2 | $5.73M | Buy |
+34,385
| New | +$5.73M | 0.56% | 10 |
|
|
2022
Q1 | – | Sell |
-38,576
| Closed | -$6.7M | – | 787 |
|
|
2021
Q4 | $6.7M | Buy |
+38,576
| New | +$6.7M | 0.73% | 1 |
|
|
2021
Q2 | – | Sell |
-11,799
| Closed | -$1.67M | – | 693 |
|
|
2021
Q1 | $1.67M | Buy |
+11,799
| New | +$1.67M | 0.14% | 255 |
|
|
2020
Q1 | – | Sell |
-40,054
| Closed | -$5.47M | – | 244 |
|
|
2019
Q4 | $5.47M | Buy |
+40,054
| New | +$5.47M | 0.33% | 113 |
|
|
2019
Q3 | – | Sell |
-11,570
| Closed | -$1.52M | – | 379 |
|
|
2019
Q2 | $1.52M | Sell |
11,570
-116,330
| -91% | -$15.3M | 0.13% | 163 |
|
|
2019
Q1 | $15.7M | Buy |
+127,900
| New | +$15.7M | 0.93% | 16 |
|