Grace Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-650
| Closed | -$92K | – | 189 |
|
|
2021
Q1 | $92K | Sell |
650
-389
| -37% | -$55.1K | 0.06% | 188 |
|
|
2020
Q4 | $154K | Sell |
1,039
-255
| -20% | -$37.8K | 0.1% | 166 |
|
|
2020
Q3 | $179K | Buy |
1,294
+644
| +99% | +$89.1K | 0.14% | 138 |
|
|
2020
Q2 | $86K | Hold |
650
| – | – | 0.07% | 170 |
|
|
2020
Q1 | $78K | Hold |
650
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $89K | Buy |
+650
| New | +$89K | 0.07% | 148 |
|
|
2019
Q3 | – | Sell |
-2,634
| Closed | -$345K | – | 171 |
|
|
2019
Q2 | $345K | Sell |
2,634
-10,376
| -80% | -$1.36M | 0.16% | 127 |
|
|
2019
Q1 | $1.59M | Sell |
13,010
-2,093
| -14% | -$256K | 0.62% | 57 |
|
|
2018
Q4 | $1.67M | Buy |
15,103
+14,453
| +2,224% | +$1.6M | 0.77% | 43 |
|
|
2018
Q3 | $73K | Hold |
650
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $71K | Buy |
+650
| New | +$71K | 0.03% | 196 |
|