IndexIQ Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.95M | Sell |
23,579
-20,726
| -47% | -$3.47M | 0.14% | 147 |
|
|
2021
Q4 | $7.7M | Buy |
44,305
+212
| +0.5% | +$36.8K | 0.26% | 70 |
|
|
2021
Q3 | $6.63M | Buy |
44,093
+889
| +2% | +$134K | 0.22% | 79 |
|
|
2021
Q2 | $6.4M | Buy |
43,204
+413
| +1% | +$61.2K | 0.22% | 75 |
|
|
2021
Q1 | $6.05M | Buy |
42,791
+23,457
| +121% | +$3.32M | 0.21% | 74 |
|
|
2020
Q4 | $2.87M | Buy |
19,334
+8,998
| +87% | +$1.33M | 0.11% | 143 |
|
|
2020
Q3 | $1.43M | Buy |
10,336
+6,220
| +151% | +$862K | 0.06% | 194 |
|
|
2020
Q2 | $544K | Buy |
4,116
+3,633
| +752% | +$480K | 0.02% | 240 |
|
|
2020
Q1 | $58K | Hold |
483
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $66K | Buy |
+483
| New | +$66K | ﹤0.01% | 533 |
|