Mint Tower Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,350
| Closed | -$220K | – | 361 |
|
2022
Q3 | $220K | Buy |
+1,350
| New | +$220K | 0.02% | 314 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 291 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 290 |
|
2020
Q4 | – | Sell |
-1,623
| Closed | -$225K | – | 264 |
|
2020
Q3 | $225K | Buy |
1,623
+1,406
| +648% | +$195K | 0.03% | 136 |
|
2020
Q2 | $29K | Buy |
+217
| New | +$29K | ﹤0.01% | 138 |
|