Itau Unibanco Holding S.A.’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-334
| Closed | -$56.7K | – | 288 |
|
|
2023
Q4 | $56.7K | Sell |
334
-1,997
| -86% | -$339K | ﹤0.01% | 210 |
|
|
2023
Q3 | $395K | Buy |
2,331
+2,017
| +642% | +$342K | 0.02% | 117 |
|
|
2023
Q2 | $58.2K | Buy |
+314
| New | +$58.2K | ﹤0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$57.3K | – | 583 |
|
|
2022
Q4 | $57.3K | Buy |
317
+18
| +6% | +$3.25K | ﹤0.01% | 334 |
|
|
2022
Q3 | $49K | Sell |
299
-25
| -8% | -$4.1K | ﹤0.01% | 389 |
|
|
2022
Q2 | $54K | Sell |
324
-170
| -34% | -$28.3K | ﹤0.01% | 325 |
|
|
2022
Q1 | $83K | Buy |
494
+37
| +8% | +$6.22K | ﹤0.01% | 252 |
|
|
2021
Q4 | $79K | Buy |
457
+161
| +54% | +$27.8K | ﹤0.01% | 228 |
|
|
2021
Q3 | $45K | Sell |
296
-3
| -1% | -$456 | ﹤0.01% | 275 |
|
|
2021
Q2 | $44K | Buy |
+299
| New | +$44K | ﹤0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-1,561
| Closed | -$213K | – | 735 |
|
|
2019
Q4 | $213K | Buy |
+1,561
| New | +$213K | 0.01% | 214 |
|
|
2019
Q3 | – | Sell |
-4,418
| Closed | -$579K | – | 583 |
|
|
2019
Q2 | $579K | Buy |
+4,418
| New | +$579K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$378K | – | 656 |
|
|
2018
Q3 | $378K | Sell |
3,380
-237
| -7% | -$26.5K | 0.02% | 149 |
|
|
2018
Q2 | $394K | Sell |
3,617
-3,604
| -50% | -$393K | 0.04% | 143 |
|
|
2018
Q1 | $788K | Buy |
7,221
+3,230
| +81% | +$352K | 0.01% | 142 |
|
|
2017
Q4 | $478K | Buy |
3,991
+1,116
| +39% | +$134K | 0.03% | 171 |
|
|
2017
Q3 | $1.02M | Sell |
2,875
-5,330
| -65% | -$1.88M | 0.07% | 164 |
|
|
2017
Q2 | $947K | Buy |
8,205
+7,337
| +845% | +$847K | 0.11% | 71 |
|
|
2017
Q1 | $97K | Sell |
868
-202
| -19% | -$22.6K | 0.01% | 133 |
|
|
2016
Q4 | $112K | Buy |
1,070
+140
| +15% | +$14.7K | 0.01% | 112 |
|
|
2016
Q3 | $101K | Buy |
+930
| New | +$101K | 0.01% | 146 |
|