Islay 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
Q2 | – | Sell |
-450
| Closed | -$75K | – | 312 |
|
|
2022
Q1 | $75K | Hold |
450
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $78K | Hold |
450
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $68K | Hold |
450
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $67K | Hold |
450
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $64K | Sell |
450
-550
| -55% | -$78.2K | 0.05% | 173 |
|
|
2020
Q4 | $148K | Hold |
1,000
| – | – | 0.13% | 82 |
|
|
2020
Q3 | $139K | Hold |
1,000
| – | – | 0.14% | 79 |
|
|
2020
Q2 | $132K | Buy |
1,000
+250
| +33% | +$33K | 0.15% | 84 |
|
|
2020
Q1 | $90K | Buy |
750
+1
| +0.1% | +$120 | 0.12% | 96 |
|
|
2019
Q4 | $102K | Buy |
+749
| New | +$102K | 0.1% | 100 |
|