Mandatum Life Insurance Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,650
| Closed | -$6.57M | – | 103 |
|
|
2021
Q3 | $6.57M | Hold |
43,650
| – | – | 1.22% | 20 |
|
|
2021
Q2 | $6.47M | Hold |
43,650
| – | – | 1.17% | 25 |
|
|
2021
Q1 | $6.17M | Sell |
43,650
-9,387
| -18% | -$1.33M | 1.22% | 24 |
|
|
2020
Q4 | $7.87M | Hold |
53,037
| – | – | 1.64% | 10 |
|
|
2020
Q3 | $7.35M | Hold |
53,037
| – | – | 1.62% | 10 |
|
|
2020
Q2 | $7.02M | Sell |
53,037
-6,195
| -10% | -$819K | 1.68% | 8 |
|
|
2020
Q1 | $7.11M | Buy |
59,232
+43,650
| +280% | +$5.24M | 1.9% | 8 |
|
|
2019
Q4 | $2.13M | Sell |
15,582
-321
| -2% | -$43.9K | 0.44% | 61 |
|
|
2019
Q3 | $2.18M | Buy |
15,903
+900
| +6% | +$123K | 0.44% | 58 |
|
|
2019
Q2 | $1.97M | Buy |
15,003
+1,605
| +12% | +$210K | 0.41% | 58 |
|
|
2019
Q1 | $1.64M | Sell |
13,398
-325
| -2% | -$39.8K | 0.36% | 62 |
|
|
2018
Q4 | $1.52M | Buy |
13,723
+2,506
| +22% | +$277K | 0.36% | 62 |
|
|
2018
Q3 | $1.25M | Buy |
11,217
+1,416
| +14% | +$158K | 0.24% | 71 |
|
|
2018
Q2 | $1.07M | Buy |
9,801
+165
| +2% | +$18K | 0.2% | 73 |
|
|
2018
Q1 | $1.05M | Sell |
9,636
-5,988
| -38% | -$654K | 0.2% | 73 |
|
|
2017
Q4 | $1.87M | Sell |
15,624
-700
| -4% | -$84K | 0.29% | 63 |
|
|
2017
Q3 | $1.82M | Buy |
16,324
+3,126
| +24% | +$348K | 0.24% | 62 |
|
|
2017
Q2 | $1.52M | Sell |
13,198
-7,149
| -35% | -$826K | 0.21% | 66 |
|
|
2017
Q1 | $2.28M | Sell |
20,347
-703
| -3% | -$78.6K | 0.3% | 70 |
|
|
2016
Q4 | $2.2M | Buy |
21,050
+1,156
| +6% | +$121K | 0.3% | 68 |
|
|
2016
Q3 | $2.16M | Buy |
19,894
+3,284
| +20% | +$357K | 0.28% | 60 |
|
|
2016
Q2 | $1.76M | Buy |
16,610
+34
| +0.2% | +$3.6K | 0.24% | 71 |
|
|
2016
Q1 | $1.7M | Buy |
16,576
+2,254
| +16% | +$231K | 0.23% | 71 |
|
|
2015
Q4 | $1.43M | Buy |
+14,322
| New | +$1.43M | 0.19% | 80 |
|