DTL
Dynamic Technology Lab’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,821
| Closed | -$270K | – | 1420 |
|
|
2020
Q4 | $270K | Buy |
+1,821
| New | +$270K | 0.04% | 710 |
|
|
2020
Q1 | – | Sell |
-8,320
| Closed | -$1.14M | – | 1298 |
|
|
2019
Q4 | $1.14M | Buy |
+8,320
| New | +$1.14M | 0.18% | 137 |
|
|
2019
Q3 | – | Sell |
-3,455
| Closed | -$453K | – | 1211 |
|
|
2019
Q2 | $453K | Buy |
+3,455
| New | +$453K | 0.08% | 456 |
|
|
2018
Q4 | – | Sell |
-24,754
| Closed | -$2.77M | – | 1232 |
|
|
2018
Q3 | $2.77M | Buy |
+24,754
| New | +$2.77M | 0.38% | 14 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$590K | – | 1241 |
|
|
2018
Q1 | $590K | Buy |
+5,400
| New | +$590K | 0.09% | 419 |
|
|
2017
Q4 | – | Sell |
-16,771
| Closed | -$1.87M | – | 1258 |
|
|
2017
Q3 | $1.87M | Buy |
16,771
+8,371
| +100% | +$933K | 0.3% | 24 |
|
|
2017
Q2 | $970K | Buy |
+8,400
| New | +$970K | 0.18% | 116 |
|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$2.95M | – | 1094 |
|
|
2016
Q3 | $2.95M | Buy |
+27,100
| New | +$2.95M | 0.79% | 4 |
|
|
2016
Q2 | – | Sell |
-9,085
| Closed | -$931K | – | 1088 |
|
|
2016
Q1 | $931K | Buy |
+9,085
| New | +$931K | 0.25% | 46 |
|
|
2015
Q1 | – | Sell |
-4,415
| Closed | -$417K | – | 833 |
|
|
2014
Q4 | $417K | Buy |
+4,415
| New | +$417K | 0.21% | 134 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$249K | – | 710 |
|
|
2013
Q4 | $249K | Buy |
+3,000
| New | +$249K | 0.17% | 275 |
|