Tuttle Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,816
| Closed | -$257K | – | 339 |
|
|
2021
Q1 | $257K | Buy |
+1,816
| New | +$257K | 0.1% | 204 |
|
|
2020
Q4 | – | Sell |
-7,256
| Closed | -$1.01M | – | 240 |
|
|
2020
Q3 | $1.01M | Buy |
7,256
+2,457
| +51% | +$341K | 0.69% | 24 |
|
|
2020
Q2 | $635K | Buy |
4,799
+2,819
| +142% | +$373K | 0.45% | 59 |
|
|
2020
Q1 | $238K | Sell |
1,980
-13,013
| -87% | -$1.56M | 0.13% | 65 |
|
|
2019
Q4 | $2.05M | Sell |
14,993
-6,344
| -30% | -$867K | 0.78% | 17 |
|
|
2019
Q3 | $2.92M | Sell |
21,337
-12,989
| -38% | -$1.78M | 0.77% | 31 |
|
|
2019
Q2 | $4.5M | Buy |
34,326
+6,998
| +26% | +$918K | 1.77% | 16 |
|
|
2019
Q1 | $3.35M | Buy |
+27,328
| New | +$3.35M | 0.67% | 38 |
|
|
2018
Q4 | – | Sell |
-4,043
| Closed | -$451K | – | 128 |
|
|
2018
Q3 | $451K | Buy |
+4,043
| New | +$451K | 0.09% | 118 |
|
|
2018
Q2 | – | Sell |
-11,794
| Closed | -$1.29M | – | 139 |
|
|
2018
Q1 | $1.29M | Buy |
+11,794
| New | +$1.29M | 1.04% | 41 |
|