SRCM
Swift Run Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$288K | – | 58 |
|
|
2020
Q1 | $288K | Hold |
2,400
| – | – | 0.41% | 40 |
|
|
2019
Q4 | $328K | Sell |
2,400
-750
| -24% | -$103K | 0.43% | 25 |
|
|
2019
Q3 | $432K | Hold |
3,150
| – | – | 0.4% | 27 |
|
|
2019
Q2 | $413K | Hold |
3,150
| – | – | 0.38% | 28 |
|
|
2019
Q1 | $386K | Hold |
3,150
| – | – | 0.36% | 30 |
|
|
2018
Q4 | $348K | Hold |
3,150
| – | – | 0.37% | 28 |
|
|
2018
Q3 | $352K | Hold |
3,150
| – | – | 0.31% | 30 |
|
|
2018
Q2 | $343K | Buy |
3,150
+400
| +15% | +$43.6K | 0.3% | 30 |
|
|
2018
Q1 | $300K | Sell |
2,750
-400
| -13% | -$43.6K | 0.21% | 42 |
|
|
2017
Q4 | $378K | Hold |
3,150
| – | – | 0.23% | 37 |
|
|
2017
Q3 | $351K | Hold |
3,150
| – | – | 0.19% | 42 |
|
|
2017
Q2 | $364K | Hold |
3,150
| – | – | 0.21% | 40 |
|
|
2017
Q1 | $352K | Hold |
3,150
| – | – | 0.21% | 40 |
|
|
2016
Q4 | $330K | Hold |
3,150
| – | – | 0.19% | 42 |
|
|
2016
Q3 | $343K | Hold |
3,150
| – | – | 0.2% | 46 |
|
|
2016
Q2 | $334K | Hold |
3,150
| – | – | 0.21% | 45 |
|
|
2016
Q1 | $323K | Hold |
3,150
| – | – | 0.2% | 44 |
|
|
2015
Q4 | $315K | Hold |
3,150
| – | – | 0.18% | 44 |
|
|
2015
Q3 | $297K | Hold |
3,150
| – | – | 0.16% | 43 |
|
|
2015
Q2 | $294K | Hold |
3,150
| – | – | 0.12% | 50 |
|
|
2015
Q1 | $301K | Buy |
+3,150
| New | +$301K | 0.13% | 50 |
|
|
2014
Q4 | – | Sell |
-3,150
| Closed | -$293K | – | 55 |
|
|
2014
Q3 | $293K | Buy |
3,150
+400
| +15% | +$37.2K | 0.15% | 44 |
|
|
2014
Q2 | $246K | Hold |
2,750
| – | – | 0.11% | 45 |
|
|
2014
Q1 | $230K | Buy |
+2,750
| New | +$230K | 0.12% | 47 |
|