Seeyond’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.2M | Buy |
28,805
+10,616
| +58% | +$1.92M | 0.5% | 37 |
|
|
2022
Q3 | $2.97M | Sell |
18,189
-8,332
| -31% | -$1.36M | 0.36% | 67 |
|
|
2022
Q2 | $4.42M | Sell |
26,521
-5,029
| -16% | -$838K | 0.5% | 29 |
|
|
2022
Q1 | $5.28M | Sell |
31,550
-6,883
| -18% | -$1.15M | 0.53% | 27 |
|
|
2021
Q4 | $6.68M | Sell |
38,433
-118
| -0.3% | -$20.5K | 0.62% | 15 |
|
|
2021
Q3 | $5.8M | Buy |
38,551
+375
| +1% | +$56.4K | 0.56% | 30 |
|
|
2021
Q2 | $5.66M | Buy |
38,176
+15,792
| +71% | +$2.34M | 0.53% | 32 |
|
|
2021
Q1 | $3.17M | Buy |
22,384
+4,885
| +28% | +$691K | 0.32% | 53 |
|
|
2020
Q4 | $2.6M | Sell |
17,499
-1,605
| -8% | -$238K | 0.27% | 87 |
|
|
2020
Q3 | $2.65M | Sell |
19,104
-18
| -0.1% | -$2.5K | 0.29% | 78 |
|
|
2020
Q2 | $2.53M | Sell |
19,122
-7,912
| -29% | -$1.05M | 0.29% | 72 |
|
|
2020
Q1 | $6.56M | Sell |
27,034
-7,843
| -22% | -$1.9M | 0.91% | 14 |
|
|
2019
Q4 | $4.77M | Sell |
34,877
-551
| -2% | -$75.3K | 0.5% | 34 |
|
|
2019
Q3 | $4.86M | Sell |
35,428
-866
| -2% | -$119K | 0.5% | 33 |
|
|
2019
Q2 | $4.76M | Sell |
36,294
-5,173
| -12% | -$678K | 0.49% | 30 |
|
|
2019
Q1 | $5.08M | Buy |
41,467
+13,625
| +49% | +$1.67M | 0.48% | 32 |
|
|
2018
Q4 | $3.08M | Buy |
+27,842
| New | +$3.08M | 0.43% | 32 |
|