Enlightenment Research’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,502
| Closed | -$245K | – | 65 |
|
2022
Q3 | $245K | Buy |
+1,502
| New | +$245K | 0.54% | 70 |
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$368K | – | 163 |
|
2022
Q1 | $368K | Buy |
+2,200
| New | +$368K | 0.49% | 62 |
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$311K | – | 198 |
|
2021
Q1 | $311K | Buy |
+2,200
| New | +$311K | 0.37% | 74 |
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$674K | – | 238 |
|
2019
Q2 | $674K | Buy |
+5,200
| New | +$674K | 0.34% | 82 |
|