Permanens Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$7K | – | 86 |
|
|
2021
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 87 |
|
|
2021
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 103 |
|
|
2020
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 103 |
|
|
2020
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 95 |
|
|
2020
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 90 |
|
|
2020
Q1 | $5K | Sell |
44
-225
| -84% | -$25.6K | ﹤0.01% | 91 |
|
|
2019
Q4 | $37K | Buy |
269
+225
| +511% | +$30.9K | 0.01% | 84 |
|
|
2019
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 78 |
|
|
2019
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 79 |
|
|
2019
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 79 |
|