Pantheon Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.38M | Sell |
7,910
-643
| -8% | -$112K | 1.08% | 38 |
|
|
2021
Q3 | $1.29M | Sell |
8,553
-495
| -5% | -$74.8K | 1.11% | 34 |
|
|
2021
Q2 | $1.34M | Buy |
9,048
+13
| +0.1% | +$1.93K | 1.12% | 35 |
|
|
2021
Q1 | $1.28M | Buy |
9,035
+2,159
| +31% | +$305K | 1.23% | 31 |
|
|
2020
Q4 | $1.02M | Sell |
6,876
-1,999
| -23% | -$297K | 1.11% | 34 |
|
|
2020
Q3 | $1.23M | Sell |
8,875
-329
| -4% | -$45.6K | 1.46% | 26 |
|
|
2020
Q2 | $1.22M | Buy |
9,204
+2,309
| +33% | +$305K | 1.53% | 23 |
|
|
2020
Q1 | $827K | Buy |
6,895
+335
| +5% | +$40.2K | 1.24% | 31 |
|
|
2019
Q4 | $896K | Buy |
+6,560
| New | +$896K | 0.84% | 37 |
|