OAM
Optimal Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.41M | Hold |
16,021
| – | – | 0.3% | 118 |
|
|
2021
Q2 | $2.37M | Hold |
16,021
| – | – | 0.28% | 134 |
|
|
2021
Q1 | $2.27M | Sell |
16,021
-1,799
| -10% | -$254K | 0.29% | 130 |
|
|
2020
Q4 | $2.64M | Hold |
17,820
| – | – | 0.37% | 83 |
|
|
2020
Q3 | $2.47M | Sell |
17,820
-2,947
| -14% | -$408K | 0.36% | 85 |
|
|
2020
Q2 | $2.75M | Sell |
20,767
-29,293
| -59% | -$3.87M | 0.45% | 65 |
|
|
2020
Q1 | $6.01K | Buy |
50,060
+21,222
| +74% | +$2.55K | 0.56% | 34 |
|
|
2019
Q4 | $3.94M | Buy |
+28,838
| New | +$3.94M | 0.6% | 36 |
|