Stevard LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,960
| Closed | -$291K | – | 62 |
|
|
2020
Q4 | $291K | Sell |
1,960
-11,375
| -85% | -$1.69M | 0.1% | 64 |
|
|
2020
Q3 | $1.85M | Buy |
13,335
+140
| +1% | +$19.4K | 0.77% | 23 |
|
|
2020
Q2 | $1.75M | Buy |
13,195
+11,235
| +573% | +$1.49M | 0.89% | 17 |
|
|
2020
Q1 | $235K | Hold |
1,960
| – | – | 0.15% | 53 |
|
|
2019
Q4 | $268K | Buy |
+1,960
| New | +$268K | 0.17% | 60 |
|