UBPAM
Union Bancaire Privee Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.3M | Sell |
16,239
-10,047
| -38% | -$1.42M | 1.22% | 35 |
|
|
2020
Q4 | $3.9M | Sell |
26,286
-10,335
| -28% | -$1.53M | 1.79% | 21 |
|
|
2020
Q3 | $5.08M | Sell |
36,621
-7,515
| -17% | -$1.04M | 1.94% | 18 |
|
|
2020
Q2 | $5.84M | Buy |
44,136
+15,587
| +55% | +$2.06M | 2.3% | 15 |
|
|
2020
Q1 | $3.43M | Buy |
28,549
+2,900
| +11% | +$348K | 2.13% | 15 |
|
|
2019
Q4 | $3.51M | Buy |
25,649
+4,200
| +20% | +$574K | 1.78% | 26 |
|
|
2019
Q3 | $2.94M | Buy |
21,449
+3,600
| +20% | +$494K | 1.9% | 25 |
|
|
2019
Q2 | $2.34M | Buy |
17,849
+5,840
| +49% | +$766K | 1.37% | 35 |
|
|
2019
Q1 | $1.47M | Sell |
12,009
-1,838
| -13% | -$225K | 1.52% | 33 |
|
|
2018
Q4 | $1.53M | Buy |
+13,847
| New | +$1.53M | 1.75% | 29 |
|