Wafra Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,416
| Closed | -$24.9M | – | 64 |
|
|
2020
Q2 | $24.9M | Hold |
188,416
| – | – | 1.58% | 24 |
|
|
2020
Q1 | $22.6M | Buy |
+188,416
| New | +$22.6M | 1.73% | 24 |
|
|
2019
Q1 | – | Sell |
-57,842
| Closed | -$6.39M | – | 85 |
|
|
2018
Q4 | $6.39M | Sell |
57,842
-73,236
| -56% | -$8.09M | 0.25% | 61 |
|
|
2018
Q3 | $14.7M | Hold |
131,078
| – | – | 0.5% | 37 |
|
|
2018
Q2 | $14.3M | Sell |
131,078
-66,868
| -34% | -$7.28M | 0.54% | 35 |
|
|
2018
Q1 | $21.6M | Sell |
197,946
-4,644
| -2% | -$507K | 0.98% | 16 |
|
|
2017
Q4 | $24.3M | Buy |
202,590
+47,837
| +31% | +$5.74M | 1.11% | 13 |
|
|
2017
Q3 | $17.2M | Buy |
154,753
+96,968
| +168% | +$10.8M | 0.84% | 18 |
|
|
2017
Q2 | $6.67M | Sell |
57,785
-3,545
| -6% | -$409K | 0.34% | 53 |
|
|
2017
Q1 | $6.86M | Buy |
+61,330
| New | +$6.86M | 0.35% | 54 |
|
|
2014
Q1 | – | Sell |
-175,300
| Closed | -$14.5M | – | 75 |
|
|
2013
Q4 | $14.5M | Hold |
175,300
| – | – | 1.86% | 17 |
|
|
2013
Q3 | $13.9M | Hold |
175,300
| – | – | 2.03% | 15 |
|
|
2013
Q2 | $14.3M | Buy |
+175,300
| New | +$14.3M | 2.28% | 12 |
|