Noked Israel’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 |
-2,600
| Closed | -$355K | – | 50 |
|
2019
Q4 | $355K | Buy |
+2,600
| New | +$355K | 0.4% | 31 |
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$367K | – | 84 |
|
2019
Q2 | $367K | Sell |
2,800
-1,200
| -30% | -$157K | 0.45% | 31 |
|
2019
Q1 | $490K | Sell |
4,000
-4,000
| -50% | -$490K | 0.51% | 36 |
|
2018
Q4 | $884K | Buy |
+8,000
| New | +$884K | 0.74% | 15 |
|