Nine Masts Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,764
| Closed | -$1.74M | – | 59 |
|
|
2019
Q4 | $1.74M | Buy |
12,764
+6,678
| +110% | +$912K | 0.53% | 23 |
|
|
2019
Q3 | $834K | Sell |
6,086
-11,472
| -65% | -$1.57M | 0.16% | 42 |
|
|
2019
Q2 | $2.3M | Buy |
+17,558
| New | +$2.3M | 0.33% | 25 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$170K | – | 37 |
|
|
2014
Q4 | $170K | Buy |
+1,800
| New | +$170K | 0.04% | 25 |
|