O'Shares Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,731
| Closed | -$13.5M | – | 192 |
|
|
2022
Q1 | $13.5M | Buy |
80,731
+4,515
| +6% | +$756K | 1.07% | 23 |
|
|
2021
Q4 | $13.2M | Buy |
76,216
+5,545
| +8% | +$963K | 0.95% | 25 |
|
|
2021
Q3 | $10.6M | Sell |
70,671
-26,131
| -27% | -$3.93M | 0.78% | 30 |
|
|
2021
Q2 | $14.3M | Buy |
96,802
+2,523
| +3% | +$374K | 1.01% | 24 |
|
|
2021
Q1 | $13.3M | Sell |
94,279
-72
| -0.1% | -$10.2K | 0.99% | 24 |
|
|
2020
Q4 | $14M | Buy |
94,351
+8,688
| +10% | +$1.29M | 1.07% | 20 |
|
|
2020
Q3 | $11.9M | Sell |
85,663
-64,990
| -43% | -$9.01M | 1.24% | 17 |
|
|
2020
Q2 | $19.9M | Buy |
150,653
+38,216
| +34% | +$5.05M | 2.5% | 5 |
|
|
2020
Q1 | $13.5M | Sell |
112,437
-83
| -0.1% | -$9.97K | 2.41% | 11 |
|
|
2019
Q4 | $15.4M | Buy |
112,520
+5,570
| +5% | +$761K | 2.11% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
106,950
+20,052
| +23% | +$2.75M | 2.21% | 10 |
|
|
2019
Q2 | $11.4M | Buy |
86,898
+5,083
| +6% | +$667K | 1.82% | 10 |
|
|
2019
Q1 | $10M | Buy |
81,815
+2,015
| +3% | +$247K | 1.7% | 11 |
|
|
2018
Q4 | $8.82M | Buy |
+79,800
| New | +$8.82M | 1.69% | 11 |
|