MGCM
Mane Global Capital Management’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-112,963
| Closed | -$20.6M | – | 51 |
|
2023
Q1 | $20.6M | Buy |
+112,963
| New | +$20.6M | 2.23% | 22 |
|
2022
Q4 | – | Sell |
-128,827
| Closed | -$21M | – | 39 |
|
2022
Q3 | $21M | Buy |
128,827
+20,328
| +19% | +$3.32M | 3.52% | 11 |
|
2022
Q2 | $18.1M | Buy |
+108,499
| New | +$18.1M | 2.95% | 18 |
|