SGDR
SPX Gestao de Recursos’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-59,175
| Closed | -$7.83M | – | 85 |
|
2020
Q2 | $7.83M | Buy |
+59,175
| New | +$7.83M | 1.33% | 25 |
|
2018
Q2 | – | Sell |
-194,598
| Closed | -$21.2M | – | 34 |
|
2018
Q1 | $21.2M | Buy |
194,598
+184,598
| +1,846% | +$20.1M | 11.49% | 1 |
|
2017
Q4 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.45% | 28 |
|
2017
Q2 | – | Sell |
-194,598
| Closed | -$21.2M | – | 27 |
|
2017
Q1 | $21.2M | Buy |
+194,598
| New | +$21.2M | 6.96% | 3 |
|