Slow Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,033
| Closed | -$353K | – | 169 |
|
|
2021
Q4 | $353K | Sell |
2,033
-52
| -2% | -$9.03K | 0.06% | 148 |
|
|
2021
Q3 | $314K | Buy |
2,085
+76
| +4% | +$11.4K | 0.06% | 159 |
|
|
2021
Q2 | $298K | Buy |
2,009
+133
| +7% | +$19.7K | 0.06% | 151 |
|
|
2021
Q1 | $265K | Buy |
1,876
+132
| +8% | +$18.6K | 0.06% | 160 |
|
|
2020
Q4 | $259K | Buy |
1,744
+132
| +8% | +$19.6K | 0.06% | 159 |
|
|
2020
Q3 | $223K | Sell |
1,612
-59
| -4% | -$8.16K | 0.06% | 159 |
|
|
2020
Q2 | $221K | Buy |
+1,671
| New | +$221K | 0.06% | 164 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$388K | – | 185 |
|
|
2019
Q4 | $388K | Buy |
2,840
+1,338
| +89% | +$183K | 0.12% | 160 |
|
|
2019
Q3 | $206K | Sell |
1,502
-66
| -4% | -$9.05K | 0.07% | 164 |
|
|
2019
Q2 | $206K | Buy |
+1,568
| New | +$206K | 0.09% | 165 |
|
|
2018
Q2 | – | Sell |
-146
| Closed | -$16K | – | 175 |
|
|
2018
Q1 | $16K | Hold |
146
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $18K | Buy |
+146
| New | +$18K | 0.01% | 169 |
|