Newfound Research’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57K | Sell |
347
-65
| -16% | -$10.7K | 0.14% | 108 |
|
|
2022
Q2 | $69K | Sell |
412
-73
| -15% | -$12.2K | 0.15% | 98 |
|
|
2022
Q1 | $81K | Sell |
485
-427
| -47% | -$71.3K | 0.11% | 115 |
|
|
2021
Q4 | $158K | Buy |
912
+148
| +19% | +$25.6K | 0.19% | 34 |
|
|
2021
Q3 | $115K | Buy |
764
+169
| +28% | +$25.4K | 0.19% | 30 |
|
|
2021
Q2 | $88K | Buy |
595
+39
| +7% | +$5.77K | 0.17% | 52 |
|
|
2021
Q1 | $79K | Sell |
556
-270
| -33% | -$38.4K | 0.18% | 47 |
|
|
2020
Q4 | $122K | Buy |
+826
| New | +$122K | 0.31% | 51 |
|