Gyon Technologies Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,886
| Closed | -$481K | – | 554 |
|
|
2022
Q2 | $481K | Sell |
2,886
-2,985
| -51% | -$498K | 0.13% | 174 |
|
|
2022
Q1 | $983K | Sell |
5,871
-1,483
| -20% | -$248K | 0.69% | 40 |
|
|
2021
Q4 | $1.28M | Buy |
7,354
+4,615
| +168% | +$801K | 0.24% | 120 |
|
|
2021
Q3 | $412K | Buy |
2,739
+307
| +13% | +$46.2K | 0.11% | 228 |
|
|
2021
Q2 | $360K | Sell |
2,432
-3,099
| -56% | -$459K | 0.12% | 237 |
|
|
2021
Q1 | $782K | Buy |
5,531
+607
| +12% | +$85.8K | 0.34% | 74 |
|
|
2020
Q4 | $730K | Buy |
4,924
+2,143
| +77% | +$318K | 0.25% | 125 |
|
|
2020
Q3 | $385K | Buy |
+2,781
| New | +$385K | 0.3% | 122 |
|
|
2020
Q2 | – | Sell |
-3,777
| Closed | -$454K | – | 130 |
|
|
2020
Q1 | $454K | Buy |
+3,777
| New | +$454K | 0.87% | 46 |
|