Menta Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,485
| Closed | -$1.25M | – | 734 |
|
|
2018
Q1 | $1.25M | Sell |
11,485
-690
| -6% | -$75.3K | 0.27% | 119 |
|
|
2017
Q4 | $1.46M | Buy |
+12,175
| New | +$1.46M | 0.28% | 100 |
|
|
2017
Q1 | – | Sell |
-40,588
| Closed | -$4.25M | – | 946 |
|
|
2016
Q4 | $4.25M | Buy |
40,588
+36,447
| +880% | +$3.81M | 0.36% | 47 |
|
|
2016
Q3 | $450K | Sell |
4,141
-4,558
| -52% | -$495K | 0.04% | 595 |
|
|
2016
Q2 | $922K | Buy |
8,699
+499
| +6% | +$52.9K | 0.13% | 272 |
|
|
2016
Q1 | $840K | Buy |
+8,200
| New | +$840K | 0.11% | 276 |
|