ED
Exane Derivatives’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $620K | Sell |
3,723
-81
| -2% | -$13.5K | 0.36% | 62 |
|
|
2022
Q1 | $637K | Sell |
3,804
-365
| -9% | -$61.1K | 0.18% | 153 |
|
|
2021
Q4 | $724K | Sell |
4,169
-2,821
| -40% | -$490K | 0.18% | 131 |
|
|
2021
Q3 | $1.05M | Buy |
6,990
+18
| +0.3% | +$2.71K | 0.25% | 80 |
|
|
2021
Q2 | $1.07M | Buy |
6,972
+331
| +5% | +$50.6K | 0.24% | 86 |
|
|
2021
Q1 | $939K | Sell |
6,641
-10,164
| -60% | -$1.44M | 0.27% | 83 |
|
|
2020
Q4 | $2.49M | Sell |
16,805
-16,978
| -50% | -$2.52M | 0.73% | 26 |
|
|
2020
Q3 | $4.68M | Buy |
33,783
+795
| +2% | +$110K | 1.36% | 15 |
|
|
2020
Q2 | $4.36M | Sell |
32,988
-3,149
| -9% | -$417K | 1.17% | 18 |
|
|
2020
Q1 | $4.34M | Buy |
36,137
+2,594
| +8% | +$312K | 1.21% | 18 |
|
|
2019
Q4 | $4.67M | Buy |
33,543
+9,379
| +39% | +$1.31M | 0.86% | 24 |
|
|
2019
Q3 | $3.28M | Sell |
24,164
-174,959
| -88% | -$23.7M | 0.59% | 46 |
|
|
2019
Q2 | $26.2M | Buy |
199,123
+140,351
| +239% | +$18.5M | 4.6% | 2 |
|
|
2019
Q1 | $7.16M | Buy |
58,772
+17,054
| +41% | +$2.08M | 1.42% | 11 |
|
|
2018
Q4 | $4.6M | Sell |
41,718
-41,100
| -50% | -$4.54M | 0.83% | 15 |
|
|
2018
Q3 | $9.2M | Buy |
82,818
+9,804
| +13% | +$1.09M | 1.72% | 7 |
|
|
2018
Q2 | $7.94M | Sell |
73,014
-45,591
| -38% | -$4.95M | 1.32% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
118,605
+82,270
| +226% | +$8.98M | 2.59% | 5 |
|
|
2017
Q4 | $4.36M | Sell |
36,335
-44,246
| -55% | -$5.3M | 0.75% | 16 |
|
|
2017
Q3 | $8.98M | Buy |
+80,581
| New | +$8.98M | 1.68% | 6 |
|
|
2016
Q2 | – | Sell |
-379
| Closed | -$38.8K | – | 584 |
|
|
2016
Q1 | $38.8K | Sell |
379
-612
| -62% | -$62.7K | 0.01% | 297 |
|
|
2015
Q4 | $99K | Sell |
991
-1,800
| -64% | -$180K | 0.01% | 182 |
|
|
2015
Q3 | $263K | Sell |
2,791
-2,398
| -46% | -$226K | 0.03% | 146 |
|
|
2015
Q2 | $484K | Buy |
5,189
+350
| +7% | +$32.7K | 0.05% | 126 |
|
|
2015
Q1 | $463K | Buy |
4,839
+355
| +8% | +$33.9K | 0.05% | 130 |
|
|
2014
Q4 | $424K | Buy |
+4,484
| New | +$424K | 0.06% | 136 |
|