QSS
Quantitative Systematic Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,480
| Closed | -$1.26M | – | 269 |
|
|
2021
Q2 | $1.26M | Sell |
8,480
-25,338
| -75% | -$3.75M | 0.44% | 37 |
|
|
2021
Q1 | $4.78M | Buy |
33,818
+19,118
| +130% | +$2.7M | 0.74% | 9 |
|
|
2020
Q4 | $2.18M | Sell |
14,700
-1,200
| -8% | -$178K | 0.31% | 86 |
|
|
2020
Q3 | $2.2M | Buy |
15,900
+5,540
| +53% | +$768K | 0.38% | 68 |
|
|
2020
Q2 | $1.37M | Buy |
10,360
+2,476
| +31% | +$327K | 0.27% | 123 |
|
|
2020
Q1 | $947K | Buy |
7,884
+954
| +14% | +$115K | 0.77% | 24 |
|
|
2019
Q4 | $947K | Sell |
6,930
-29,188
| -81% | -$3.99M | 0.14% | 233 |
|
|
2019
Q3 | $4.95M | Buy |
+36,118
| New | +$4.95M | 1.14% | 4 |
|
|
2019
Q2 | – | Sell |
-34,778
| Closed | -$4.26M | – | 545 |
|
|
2019
Q1 | $4.26M | Buy |
34,778
+11,089
| +47% | +$1.36M | 1.05% | 12 |
|
|
2018
Q4 | $2.62M | Buy |
23,689
+7,783
| +49% | +$860K | 0.59% | 19 |
|
|
2018
Q3 | $1.78M | Buy |
+15,906
| New | +$1.78M | 0.34% | 86 |
|
|
2018
Q2 | – | Sell |
-28,830
| Closed | -$3.15M | – | 755 |
|
|
2018
Q1 | $3.15M | Buy |
28,830
+6,744
| +31% | +$736K | 0.67% | 7 |
|
|
2017
Q4 | $2.65M | Buy |
22,086
+12,118
| +122% | +$1.45M | 0.67% | 5 |
|
|
2017
Q3 | $1.11M | Buy |
+9,968
| New | +$1.11M | 0.29% | 129 |
|
|
2016
Q4 | – | Sell |
-4,687
| Closed | -$505K | – | 402 |
|
|
2016
Q3 | $505K | Buy |
4,687
+2,134
| +84% | +$230K | 0.19% | 194 |
|
|
2016
Q2 | $263K | Buy |
+2,553
| New | +$263K | 0.12% | 224 |
|
|
2015
Q4 | – | Sell |
-11,233
| Closed | -$1.06M | – | 922 |
|
|
2015
Q3 | $1.06M | Buy |
+11,233
| New | +$1.06M | 0.52% | 37 |
|
|
2015
Q2 | – | Sell |
-4,606
| Closed | -$445K | – | 586 |
|
|
2015
Q1 | $445K | Buy |
+4,606
| New | +$445K | 0.12% | 222 |
|
|
2014
Q4 | – | Sell |
-2,518
| Closed | -$235K | – | 401 |
|
|
2014
Q3 | $235K | Sell |
2,518
-13,910
| -85% | -$1.3M | 0.14% | 244 |
|
|
2014
Q2 | $1.46M | Buy |
+16,428
| New | +$1.46M | 1.05% | 10 |
|