Mraz Amerine & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,708
| Closed | -$358K | – | 164 |
|
|
2020
Q2 | $358K | Sell |
2,708
-150
| -5% | -$19.8K | 0.13% | 86 |
|
|
2020
Q1 | $343K | Hold |
2,858
| – | – | 0.13% | 86 |
|
|
2019
Q4 | $391K | Hold |
2,858
| – | – | 0.11% | 102 |
|
|
2019
Q3 | $392K | Sell |
2,858
-20
| -0.7% | -$2.74K | 0.12% | 98 |
|
|
2019
Q2 | $377K | Hold |
2,878
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $353K | Sell |
2,878
-293
| -9% | -$35.9K | 0.11% | 114 |
|
|
2018
Q4 | $350K | Hold |
3,171
| – | – | 0.12% | 112 |
|
|
2018
Q3 | $355K | Hold |
3,171
| – | – | 0.11% | 117 |
|
|
2018
Q2 | $345K | Sell |
3,171
-26
| -0.8% | -$2.83K | 0.1% | 118 |
|
|
2018
Q1 | $349K | Buy |
3,197
+26
| +0.8% | +$2.84K | 0.11% | 113 |
|
|
2017
Q4 | $380K | Sell |
3,171
-21
| -0.7% | -$2.52K | 0.12% | 109 |
|
|
2017
Q3 | $356K | Sell |
3,192
-50
| -2% | -$5.58K | 0.11% | 110 |
|
|
2017
Q2 | $374K | Hold |
3,242
| – | – | 0.12% | 110 |
|
|
2017
Q1 | $367K | Buy |
+3,242
| New | +$367K | 0.11% | 110 |
|