Old Mission Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,434
| Closed | -$887K | – | 1127 |
|
2022
Q3 | $887K | Buy |
+5,434
| New | +$887K | 0.03% | 429 |
|
2022
Q2 | – | Sell |
-2,324
| Closed | -$389K | – | 1519 |
|
2022
Q1 | $389K | Buy |
+2,324
| New | +$389K | 0.01% | 731 |
|
2020
Q4 | – | Sell |
-1,848
| Closed | -$256K | – | 619 |
|
2020
Q3 | $256K | Buy |
+1,848
| New | +$256K | 0.02% | 357 |
|
2020
Q2 | – | Sell |
-11,308
| Closed | -$1.36M | – | 602 |
|
2020
Q1 | $1.36M | Buy |
+11,308
| New | +$1.36M | 0.12% | 123 |
|