QT
Quantamental Technologies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,983
| Closed | -$367K | – | 507 |
|
|
2023
Q2 | $367K | Buy |
+1,983
| New | +$367K | 0.15% | 232 |
|
|
2023
Q1 | – | Sell |
-2,216
| Closed | -$400K | – | 570 |
|
|
2022
Q4 | $400K | Sell |
2,216
-2,431
| -52% | -$439K | 0.18% | 210 |
|
|
2022
Q3 | $759K | Buy |
4,647
+3,391
| +270% | +$554K | 0.3% | 107 |
|
|
2022
Q2 | $209K | Sell |
1,256
-831
| -40% | -$138K | 0.1% | 345 |
|
|
2022
Q1 | $349K | Sell |
2,087
-2,722
| -57% | -$455K | 0.2% | 201 |
|
|
2021
Q4 | $835K | Buy |
+4,809
| New | +$835K | 0.42% | 64 |
|
|
2020
Q4 | – | Sell |
-6,261
| Closed | -$868K | – | 230 |
|
|
2020
Q3 | $868K | Sell |
6,261
-9,683
| -61% | -$1.34M | 0.64% | 42 |
|
|
2020
Q2 | $2.11M | Buy |
15,944
+10,244
| +180% | +$1.36M | 1.41% | 6 |
|
|
2020
Q1 | $685K | Buy |
+5,700
| New | +$685K | 1.6% | 15 |
|
|
2019
Q3 | – | Sell |
-1,885
| Closed | -$247K | – | 1750 |
|
|
2019
Q2 | $247K | Buy |
+1,885
| New | +$247K | 0.09% | 369 |
|
|
2019
Q1 | – | Sell |
-4,194
| Closed | -$463K | – | 1718 |
|
|
2018
Q4 | $463K | Buy |
+4,194
| New | +$463K | 0.28% | 56 |
|