Employers Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.04M | Hold |
14,401
| – | – | 1.2% | 18 |
|
|
2020
Q4 | $2.14M | Hold |
14,401
| – | – | 1.29% | 14 |
|
|
2020
Q3 | $2M | Buy |
14,401
+3,212
| +29% | +$445K | 1.35% | 15 |
|
|
2020
Q2 | $1.48M | Sell |
11,189
-965
| -8% | -$128K | 0.84% | 33 |
|
|
2020
Q1 | $1.45M | Buy |
12,154
+770
| +7% | +$92.1K | 1.01% | 24 |
|
|
2019
Q4 | $1.56M | Hold |
11,384
| – | – | 0.82% | 35 |
|
|
2019
Q3 | $1.56M | Sell |
11,384
-8,160
| -42% | -$1.12M | 0.8% | 35 |
|
|
2019
Q2 | $2.56M | Buy |
+19,544
| New | +$2.56M | 1.43% | 14 |
|