Mizuho Securities’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 |
-54
| Closed | -$9K | – | 163 |
|
|
2022
Q3 | $9K | Sell |
54
-1
| -2% | -$167 | ﹤0.01% | 91 |
|
|
2022
Q2 | $10K | Hold |
55
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $10K | Buy |
55
+1
| +2% | +$182 | ﹤0.01% | 88 |
|
|
2021
Q3 | $8K | Sell |
54
-2
| -4% | -$296 | ﹤0.01% | 110 |
|
|
2021
Q2 | $8K | Buy |
56
+1
| +2% | +$143 | ﹤0.01% | 111 |
|
|
2021
Q1 | $8K | Sell |
55
-17
| -24% | -$2.47K | ﹤0.01% | 88 |
|
|
2020
Q4 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 86 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$66K | – | 158 |
|
|
2019
Q2 | $66K | Buy |
+500
| New | +$66K | 0.09% | 94 |
|