Quest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $448K | Sell |
2,580
-5
| -0.2% | -$868 | 0.08% | 168 |
|
|
2021
Q3 | $389K | Buy |
2,585
+17
| +0.7% | +$2.56K | 0.08% | 166 |
|
|
2021
Q2 | $381K | Buy |
2,568
+284
| +12% | +$42.1K | 0.08% | 173 |
|
|
2021
Q1 | $323K | Sell |
2,284
-181
| -7% | -$25.6K | 0.07% | 185 |
|
|
2020
Q4 | $366K | Sell |
2,465
-63
| -2% | -$9.35K | 0.09% | 149 |
|
|
2020
Q3 | $350K | Sell |
2,528
-152
| -6% | -$21K | 0.1% | 131 |
|
|
2020
Q2 | $355K | Sell |
2,680
-1,788
| -40% | -$237K | 0.11% | 120 |
|
|
2020
Q1 | $537K | Sell |
4,468
-401
| -8% | -$48.2K | 0.18% | 77 |
|
|
2019
Q4 | $665K | Sell |
4,869
-561
| -10% | -$76.6K | 0.16% | 81 |
|
|
2019
Q3 | $744K | Sell |
5,430
-358
| -6% | -$49.1K | 0.18% | 79 |
|
|
2019
Q2 | $759K | Sell |
5,788
-918
| -14% | -$120K | 0.19% | 71 |
|
|
2019
Q1 | $822K | Buy |
6,706
+4,704
| +235% | +$577K | 0.21% | 68 |
|
|
2018
Q4 | $221K | Buy |
+2,002
| New | +$221K | 0.06% | 118 |
|