Perpetual Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.58M | Sell |
8,765
-2,100
| -19% | -$379K | 0.19% | 78 |
|
|
2022
Q3 | $1.77M | Hold |
10,865
| – | – | 0.26% | 72 |
|
|
2022
Q2 | $1.81M | Buy |
10,865
+1,300
| +14% | +$217K | 0.27% | 78 |
|
|
2022
Q1 | $1.6M | Hold |
9,565
| – | – | 0.2% | 106 |
|
|
2021
Q4 | $1.66M | Sell |
9,565
-900
| -9% | -$156K | 0.19% | 112 |
|
|
2021
Q3 | $1.57M | Hold |
10,465
| – | – | 0.2% | 117 |
|
|
2021
Q2 | $1.55M | Buy |
10,465
+1,200
| +13% | +$178K | 0.22% | 113 |
|
|
2021
Q1 | $1.31M | Hold |
9,265
| – | – | 0.22% | 81 |
|
|
2020
Q4 | $1.37M | Buy |
+9,265
| New | +$1.37M | 0.2% | 101 |
|