Twin Focus Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,897
| Closed | -$351K | – | 210 |
|
|
2023
Q2 | $351K | Buy |
1,897
+169
| +10% | +$31.3K | 0.07% | 143 |
|
|
2023
Q1 | $315K | Buy |
1,728
+170
| +11% | +$31K | 0.06% | 160 |
|
|
2022
Q4 | $281K | Buy |
1,558
+11
| +0.7% | +$1.99K | 0.06% | 164 |
|
|
2022
Q3 | $253K | Buy |
1,547
+71
| +5% | +$11.6K | 0.06% | 168 |
|
|
2022
Q2 | $246K | Buy |
1,476
+17
| +1% | +$2.83K | 0.06% | 168 |
|
|
2022
Q1 | $244K | Buy |
1,459
+26
| +2% | +$4.35K | 0.05% | 192 |
|
|
2021
Q4 | $249K | Buy |
+1,433
| New | +$249K | 0.05% | 192 |
|