SRB Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,076
| Closed | -$378K | – | 121 |
|
|
2023
Q1 | $378K | Sell |
2,076
-427
| -17% | -$77.8K | 0.02% | 28 |
|
|
2022
Q4 | $452K | Buy |
2,503
+87
| +4% | +$15.7K | 0.03% | 55 |
|
|
2022
Q3 | $394K | Sell |
2,416
-6,643
| -73% | -$1.08M | 0.03% | 45 |
|
|
2022
Q2 | $1.51M | Buy |
9,059
+564
| +7% | +$94K | 0.1% | 33 |
|
|
2022
Q1 | $1.42M | Hold |
8,495
| – | – | 0.08% | 55 |
|
|
2021
Q4 | $1.48M | Sell |
8,495
-2,384
| -22% | -$414K | 0.08% | 36 |
|
|
2021
Q3 | $1.64M | Buy |
+10,879
| New | +$1.64M | 0.1% | 37 |
|
|
2021
Q1 | – | Sell |
-5,425
| Closed | -$805K | – | 147 |
|
|
2020
Q4 | $805K | Buy |
+5,425
| New | +$805K | 0.06% | 79 |
|
|
2020
Q1 | – | Sell |
-3,829
| Closed | -$523K | – | 183 |
|
|
2019
Q4 | $523K | Buy |
3,829
+394
| +11% | +$53.8K | 0.04% | 85 |
|
|
2019
Q3 | $471K | Sell |
3,435
-289
| -8% | -$39.6K | 0.04% | 103 |
|
|
2019
Q2 | $488K | Sell |
3,724
-2,539
| -41% | -$333K | 0.05% | 124 |
|
|
2019
Q1 | $768K | Buy |
+6,263
| New | +$768K | 0.07% | 19 |
|