EHP Funds Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$963K | – | 289 |
|
|
2023
Q2 | $963K | Buy |
+5,200
| New | +$963K | 0.24% | 91 |
|
|
2023
Q1 | – | Sell |
-5,460
| Closed | -$986K | – | 323 |
|
|
2022
Q4 | $986K | Buy |
5,460
+360
| +7% | +$65K | 0.19% | 101 |
|
|
2022
Q3 | $833K | Sell |
5,100
-670
| -12% | -$109K | 0.17% | 110 |
|
|
2022
Q2 | $962K | Buy |
+5,770
| New | +$962K | 0.16% | 115 |
|