NumerixS Investment Technologies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,800
| Closed | -$3.02M | – | 1281 |
|
|
2019
Q1 | $3.02M | Buy |
+24,800
| New | +$3.02M | 0.4% | 49 |
|
|
2018
Q4 | – | Sell |
-10,499
| Closed | -$1.17M | – | 1298 |
|
|
2018
Q3 | $1.17M | Buy |
+10,499
| New | +$1.17M | 0.22% | 123 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$284K | – | 1306 |
|
|
2018
Q1 | $284K | Buy |
+2,600
| New | +$284K | 0.07% | 306 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.11M | – | 1301 |
|
|
2017
Q3 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.25% | 77 |
|
|
2016
Q4 | – | Sell |
-22,235
| Closed | -$2.42M | – | 1290 |
|
|
2016
Q3 | $2.42M | Buy |
22,235
+22,035
| +11,018% | +$2.4M | 0.31% | 63 |
|
|
2016
Q2 | $21K | Sell |
200
-10,973
| -98% | -$1.15M | ﹤0.01% | 1038 |
|
|
2016
Q1 | $1.15M | Buy |
+11,173
| New | +$1.15M | 0.13% | 210 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$1.07M | – | 664 |
|
|
2014
Q4 | $1.07M | Buy |
+11,300
| New | +$1.07M | 0.36% | 73 |
|