GAM
GQ Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,522
| Closed | -$618K | – | 177 |
|
|
2019
Q4 | $618K | Sell |
4,522
-3,023
| -40% | -$413K | 0.43% | 24 |
|
|
2019
Q3 | $1.03M | Buy |
7,545
+3,593
| +91% | +$492K | 0.61% | 2 |
|
|
2019
Q2 | $518K | Buy |
3,952
+1,305
| +49% | +$171K | 0.31% | 23 |
|
|
2019
Q1 | $324K | Buy |
+2,647
| New | +$324K | 0.21% | 22 |
|