OPSEU Pension Plan Trust Fund’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 |
-13,170
| Closed | -$2.16M | – | 206 |
|
|
2022
Q3 | $2.16M | Buy |
13,170
+133
| +1% | +$21.9K | 0.57% | 38 |
|
|
2022
Q2 | $2.17M | Buy |
13,037
+3,497
| +37% | +$581K | 0.55% | 36 |
|
|
2022
Q1 | $1.61M | Buy |
9,540
+237
| +3% | +$39.9K | 0.38% | 108 |
|
|
2021
Q4 | $1.61M | Buy |
9,303
+192
| +2% | +$33.3K | 0.37% | 115 |
|
|
2021
Q3 | $1.38M | Sell |
9,111
-224
| -2% | -$33.8K | 0.35% | 121 |
|
|
2021
Q2 | $1.4M | Sell |
9,335
-2,628
| -22% | -$393K | 0.36% | 121 |
|
|
2021
Q1 | $1.7M | Buy |
11,963
+427
| +4% | +$60.5K | 0.44% | 81 |
|
|
2020
Q4 | $1.68M | Buy |
11,536
+824
| +8% | +$120K | 0.48% | 65 |
|
|
2020
Q3 | $1.49M | Buy |
10,712
+587
| +6% | +$81.5K | 0.46% | 65 |
|
|
2020
Q2 | $1.33M | Sell |
10,125
-4,580
| -31% | -$602K | 0.46% | 65 |
|
|
2020
Q1 | $1.75M | Buy |
+14,705
| New | +$1.75M | 0.68% | 19 |
|