Optimal Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.41M Hold
2021
Q2
$2.37M Hold
2021
Q1
$2.27M Sell
2020
Q4
$2.64M Hold
2020
Q3
$2.47M Sell
2020
Q2
$2.75M Sell
2020
Q1
$6.01K Buy
2019
Q4
$3.94M Buy