G&S Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-246
| Closed | -$29K | – | 160 |
|
|
2020
Q1 | $29K | Hold |
246
| – | – | 0.05% | 105 |
|
|
2019
Q4 | $33K | Sell |
246
-125
| -34% | -$16.8K | 0.02% | 147 |
|
|
2019
Q3 | $51K | Hold |
371
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $49K | Buy |
371
+182
| +96% | +$24K | 0.03% | 126 |
|
|
2019
Q1 | $23K | Buy |
189
+64
| +51% | +$7.79K | 0.01% | 143 |
|
|
2018
Q4 | $14K | Hold |
125
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $14K | Hold |
125
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $14K | Hold |
125
| – | – | 0.01% | 160 |
|
|
2018
Q1 | $14K | Hold |
125
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $15K | Buy |
+125
| New | +$15K | 0.01% | 161 |
|