Krane Funds Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$488K | – | 122 |
|
|
2022
Q4 | $488K | Sell |
2,701
-1,924
| -42% | -$348K | 0.02% | 78 |
|
|
2022
Q3 | $755K | Sell |
4,625
-547
| -11% | -$89.3K | 0.04% | 50 |
|
|
2022
Q2 | $862K | Sell |
5,172
-811
| -14% | -$135K | 0.03% | 52 |
|
|
2022
Q1 | $1M | Buy |
5,983
+3,799
| +174% | +$636K | 0.04% | 61 |
|
|
2021
Q4 | $379K | Sell |
2,184
-509
| -19% | -$88.3K | 0.01% | 215 |
|
|
2021
Q3 | $405K | Sell |
2,693
-997
| -27% | -$150K | 0.01% | 202 |
|
|
2021
Q2 | $547K | Buy |
3,690
+719
| +24% | +$107K | 0.02% | 175 |
|
|
2021
Q1 | $420K | Buy |
2,971
+347
| +13% | +$49.1K | 0.02% | 242 |
|
|
2020
Q4 | $389K | Buy |
+2,624
| New | +$389K | 0.02% | 140 |
|
|
2020
Q2 | – | Sell |
-3,568
| Closed | -$429K | – | 279 |
|
|
2020
Q1 | $429K | Sell |
3,568
-315
| -8% | -$37.9K | 0.02% | 127 |
|
|
2019
Q4 | $531K | Buy |
3,883
+29
| +0.8% | +$3.97K | 0.03% | 169 |
|
|
2019
Q3 | $528K | Buy |
3,854
+3,663
| +1,918% | +$502K | 0.04% | 142 |
|
|
2019
Q2 | $25K | Buy |
+191
| New | +$25K | ﹤0.01% | 170 |
|