Mount Lucas Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,056
| Closed | -$3.11M | – | 158 |
|
|
2023
Q1 | $3.11M | Buy |
17,056
+693
| +4% | +$126K | 0.82% | 25 |
|
|
2022
Q4 | $2.96M | Sell |
16,363
-179
| -1% | -$32.3K | 0.97% | 36 |
|
|
2022
Q3 | $2.7M | Sell |
16,542
-283
| -2% | -$46.2K | 0.93% | 25 |
|
|
2022
Q2 | $2.8M | Buy |
+16,825
| New | +$2.8M | 0.94% | 23 |
|