GraniteShares Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,970
| Closed | -$735K | – | 127 |
|
|
2023
Q2 | $735K | Sell |
3,970
-96
| -2% | -$17.8K | 0.66% | 56 |
|
|
2023
Q1 | $741K | Sell |
4,066
-185
| -4% | -$33.7K | 0.65% | 59 |
|
|
2022
Q4 | $768K | Sell |
4,251
-638
| -13% | -$115K | 0.63% | 37 |
|
|
2022
Q3 | $798K | Buy |
+4,889
| New | +$798K | 0.65% | 43 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$1.02M | – | 169 |
|
|
2022
Q1 | $1.02M | Sell |
6,100
-679
| -10% | -$114K | 0.55% | 38 |
|
|
2021
Q4 | $1.18M | Buy |
+6,779
| New | +$1.18M | 0.54% | 40 |
|