PM
Parametrica Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,677
| Closed | -$249K | – | 215 |
|
|
2020
Q4 | $249K | Buy |
+1,677
| New | +$249K | 0.15% | 126 |
|
|
2018
Q4 | – | Sell |
-2,552
| Closed | -$285K | – | 317 |
|
|
2018
Q3 | $285K | Buy |
+2,552
| New | +$285K | 0.62% | 67 |
|
|
2017
Q4 | – | Sell |
-6,392
| Closed | -$712K | – | 449 |
|
|
2017
Q3 | $712K | Buy |
6,392
+1,699
| +36% | +$189K | 0.3% | 36 |
|
|
2017
Q2 | $542K | Buy |
+4,693
| New | +$542K | 0.51% | 27 |
|