Weld 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 |
-15,295
| Closed | -$2.16M | – | 351 |
|
|
2021
Q1 | $2.16M | Buy |
+15,295
| New | +$2.16M | 0.91% | 11 |
|
|
2020
Q1 | – | Sell |
-22,641
| Closed | -$3.09M | – | 637 |
|
|
2019
Q4 | $3.09M | Buy |
22,641
+14,006
| +162% | +$1.91M | 0.6% | 15 |
|
|
2019
Q3 | $1.18M | Buy |
8,635
+1,577
| +22% | +$216K | 0.22% | 121 |
|
|
2019
Q2 | $926K | Buy |
7,058
+1,964
| +39% | +$258K | 0.17% | 197 |
|
|
2019
Q1 | $624K | Buy |
+5,094
| New | +$624K | 0.11% | 330 |
|