MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$8K | – | 28 |
|
|
2023
Q1 | $8K | Sell |
42
-8
| -16% | -$1.52K | 0.21% | 8 |
|
|
2022
Q4 | $9K | Sell |
50
-50
| -50% | -$9K | 0.08% | 121 |
|
|
2022
Q3 | $16K | Hold |
100
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $17K | Hold |
100
| – | – | 0.02% | 83 |
|
|
2022
Q1 | $17K | Buy |
+100
| New | +$17K | 0.01% | 94 |
|
|
2014
Q4 | $41K | Hold |
430
| – | – | 0.08% | 59 |
|
|
2014
Q3 | $40K | Sell |
430
-100
| -19% | -$9.3K | 0.11% | 73 |
|
|
2014
Q2 | $47K | Buy |
+530
| New | +$47K | 0.14% | 48 |
|
|
2014
Q1 | – | Sell |
-590
| Closed | -$49K | – | 273 |
|
|
2013
Q4 | $49K | Buy |
590
+380
| +181% | +$31.6K | 0.08% | 61 |
|
|
2013
Q3 | $17K | Hold |
210
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $17K | Buy |
+210
| New | +$17K | 0.06% | 148 |
|