Sabadell Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.21M | Hold |
6,540
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $1.2M | Buy |
6,540
+698
| +12% | +$128K | 0.26% | 72 |
|
|
2022
Q4 | $1.04M | Hold |
5,842
| – | – | 0.22% | 90 |
|
|
2022
Q3 | $970K | Sell |
5,842
-1,096
| -16% | -$182K | 0.21% | 87 |
|
|
2022
Q2 | $1.19M | Hold |
6,938
| – | – | 0.25% | 84 |
|
|
2022
Q1 | $1.2M | Sell |
6,938
-33,596
| -83% | -$5.8M | 0.21% | 99 |
|
|
2021
Q4 | $7.06M | Sell |
40,534
-23,368
| -37% | -$4.07M | 1.13% | 26 |
|
|
2021
Q3 | $9.61M | Buy |
63,902
+3,115
| +5% | +$469K | 1.66% | 15 |
|
|
2021
Q2 | $9.01M | Buy |
+60,787
| New | +$9.01M | 1.55% | 14 |
|