Quantitative Systematic Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $4.78M | Buy |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $2.2M | Buy |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $947K | Buy |
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|
2019
Q4 | $947K | Sell |
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|
2019
Q3 | $4.95M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.26M | Buy |
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|
2018
Q4 | $2.62M | Buy |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.15M | Buy |
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|
2017
Q4 | $2.65M | Buy |
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|
2017
Q3 | $1.11M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $505K | Buy |
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|
2016
Q2 | $263K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.06M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $445K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $235K | Sell |
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|
2014
Q2 | $1.46M | Buy |
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