Ergoteles’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 |
-50,850
| Closed | -$9.42M | – | 617 |
|
|
2023
Q2 | $9.42M | Buy |
+50,850
| New | +$9.42M | 0.45% | 41 |
|
|
2022
Q4 | – | Sell |
-8,056
| Closed | -$1.32M | – | 1777 |
|
|
2022
Q3 | $1.32M | Buy |
+8,056
| New | +$1.32M | 0.05% | 391 |
|
|
2022
Q1 | – | Sell |
-9,395
| Closed | -$1.63M | – | 1542 |
|
|
2021
Q4 | $1.63M | Buy |
9,395
+2,243
| +31% | +$390K | 0.06% | 294 |
|
|
2021
Q3 | $1.08M | Buy |
+7,152
| New | +$1.08M | 0.04% | 362 |
|
|
2021
Q2 | – | Sell |
-78,745
| Closed | -$11.1M | – | 1638 |
|
|
2021
Q1 | $11.1M | Buy |
78,745
+58,883
| +296% | +$8.33M | 0.35% | 74 |
|
|
2020
Q4 | $2.95M | Sell |
19,862
-15,138
| -43% | -$2.25M | 0.1% | 203 |
|
|
2020
Q3 | $4.85M | Buy |
+35,000
| New | +$4.85M | 0.64% | 30 |
|