Martin Currie’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,416
| Closed | -$10.2M | – | 49 |
|
|
2020
Q3 | $10.2M | Sell |
73,416
-7,010
| -9% | -$972K | 0.53% | 36 |
|
|
2020
Q2 | $10.6M | Sell |
80,426
-6,949
| -8% | -$919K | 0.66% | 33 |
|
|
2020
Q1 | $10.5M | Hold |
87,375
| – | – | 0.73% | 29 |
|
|
2019
Q4 | $11.9M | Sell |
87,375
-66,035
| -43% | -$8.97M | 0.66% | 35 |
|
|
2019
Q3 | $21M | Buy |
153,410
+55,579
| +57% | +$7.62M | 1.35% | 22 |
|
|
2019
Q2 | $12.8M | Buy |
+97,831
| New | +$12.8M | 0.92% | 30 |
|