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Factorial Partners’s PepsiCo PEP Stock Holding History

Factorial Partners’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,800
Closed -$271K – 98
2021
Q3 		$271K Sell
1,800
-24,100
-93% -$3.63M 0.18% 87
2021
Q2 		$3.84M Sell
25,900
-600
-2% -$88.9K 2.59% 9
2021
Q1 		$3.75M Buy
+26,500
New +$3.75M 2.63% 6