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Shay Capital’s PepsiCo PEP Stock Holding History

Shay Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,500
Closed -$1.42M – 344
2022
Q2 		$1.42M Buy
8,500
+3,500
+70% +$583K 0.28% 34
2022
Q1 		$837K Buy
+5,000
New +$837K 0.11% 104