Mitsubishi UFJ Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$205K | – | 61 |
|
|
2019
Q4 | $205K | Hold |
1,500
| – | – | 1.09% | 22 |
|
|
2019
Q3 | $206K | Sell |
1,500
-710
| -32% | -$97.5K | 0.99% | 26 |
|
|
2019
Q2 | $290K | Buy |
2,210
+1,460
| +195% | +$192K | 0.96% | 22 |
|
|
2019
Q1 | $92K | Buy |
+750
| New | +$92K | 0.53% | 65 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$39K | – | 187 |
|
|
2018
Q3 | $39K | Hold |
350
| – | – | 0.13% | 120 |
|
|
2018
Q2 | $38K | Hold |
350
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $38K | Hold |
350
| – | – | 0.15% | 122 |
|
|
2017
Q4 | $42K | Hold |
350
| – | – | 0.18% | 118 |
|
|
2017
Q3 | $39K | Hold |
350
| – | – | 0.19% | 111 |
|
|
2017
Q2 | $40K | Sell |
350
-280
| -44% | -$32K | 0.21% | 97 |
|
|
2017
Q1 | $70K | Buy |
630
+400
| +174% | +$44.4K | 0.38% | 60 |
|
|
2016
Q4 | $24K | Buy |
+230
| New | +$24K | 0.14% | 118 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 272 |
|
|
2015
Q4 | $2K | Sell |
20
-30
| -60% | -$3K | ﹤0.01% | 265 |
|
|
2015
Q3 | $5K | Sell |
50
-60
| -55% | -$6K | 0.04% | 220 |
|
|
2015
Q2 | $10K | Sell |
110
-310
| -74% | -$28.2K | 0.07% | 185 |
|
|
2015
Q1 | $40K | Buy |
+420
| New | +$40K | 0.11% | 84 |
|