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Naman Capital’s PepsiCo PEP Stock Holding History

Naman Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,600
Closed -$2.05M – 14
2019
Q2 		$2.05M Sell
15,600
-65,900
-81% -$8.64M 2.03% 14
2019
Q1 		$4.38M Buy
81,500
+54,400
+201% +$2.92M 5.52% 8
2018
Q4 		$2.99M Buy
+27,100
New +$2.99M 2.55% 14