NuWave Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,232
| Closed | -$336K | – | 394 |
|
|
2021
Q3 | $336K | Buy |
+2,232
| New | +$336K | 0.38% | 92 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$10K | – | 479 |
|
|
2020
Q3 | $10K | Sell |
69
-7,272
| -99% | -$1.05M | 0.02% | 331 |
|
|
2020
Q2 | $973K | Buy |
7,341
+6,031
| +460% | +$799K | 1.28% | 19 |
|
|
2020
Q1 | $157K | Sell |
1,310
-3,499
| -73% | -$419K | 0.34% | 72 |
|
|
2019
Q4 | $657K | Buy |
4,809
+2,383
| +98% | +$326K | 0.64% | 48 |
|
|
2019
Q3 | $333K | Sell |
2,426
-3,498
| -59% | -$480K | 0.33% | 106 |
|
|
2019
Q2 | $777K | Buy |
+5,924
| New | +$777K | 0.82% | 36 |
|
|
2019
Q1 | – | Sell |
-194
| Closed | -$21K | – | 422 |
|
|
2018
Q4 | $21K | Sell |
194
-1,148
| -86% | -$124K | 0.04% | 226 |
|
|
2018
Q3 | $150K | Buy |
1,342
+1,336
| +22,267% | +$149K | 0.23% | 148 |
|
|
2018
Q2 | $1K | Sell |
6
-1,550
| -100% | -$258K | ﹤0.01% | 348 |
|
|
2018
Q1 | $171K | Buy |
1,556
+1,394
| +860% | +$153K | 0.27% | 123 |
|
|
2017
Q4 | $19K | Buy |
+162
| New | +$19K | 0.02% | 246 |
|
|
2014
Q3 | $84K | Buy |
902
+693
| +332% | +$64.5K | 0.24% | 125 |
|
|
2014
Q2 | $19K | Buy |
209
+168
| +410% | +$15.3K | 0.05% | 218 |
|
|
2014
Q1 | $3K | Sell |
41
-3,346
| -99% | -$245K | 0.01% | 263 |
|
|
2013
Q4 | $281K | Buy |
3,387
+437
| +15% | +$36.3K | 0.25% | 131 |
|
|
2013
Q3 | $235K | Buy |
2,950
+2,798
| +1,841% | +$223K | 0.21% | 140 |
|
|
2013
Q2 | $12K | Buy |
+152
| New | +$12K | 0.01% | 250 |
|