Matarin Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.95M Buy
+13,160
New +$1.95M 0.48% 100
2017
Q4
Sell
-3,444
Closed -$384K 306
2017
Q3
$384K Buy
+3,444
New +$384K 0.03% 251