Leuthold Group’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 |
-19,113
| Closed | -$3.45M | – | 216 |
|
|
2022
Q4 | $3.45M | Buy |
+19,113
| New | +$3.45M | 0.47% | 87 |
|
|
2019
Q4 | – | Sell |
-5,210
| Closed | -$714K | – | 198 |
|
|
2019
Q3 | $714K | Sell |
5,210
-268
| -5% | -$36.7K | 0.09% | 115 |
|
|
2019
Q2 | $718K | Buy |
+5,478
| New | +$718K | 0.09% | 129 |
|