XK
Xact Kapitalforvaltning’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $37.5M | Sell |
312,576
-14,871
| -5% | -$1.79M | 0.8% | 24 |
|
|
2019
Q4 | $44.8M | Buy |
327,447
+4,318
| +1% | +$590K | 0.76% | 26 |
|
|
2019
Q3 | $44.3M | Buy |
323,129
+22,457
| +7% | +$3.08M | 0.84% | 21 |
|
|
2019
Q2 | $39.4M | Buy |
300,672
+18,225
| +6% | +$2.39M | 0.81% | 23 |
|
|
2019
Q1 | $34.6M | Buy |
282,447
+21,470
| +8% | +$2.63M | 0.78% | 23 |
|
|
2018
Q4 | $28.8M | Sell |
260,977
-48,092
| -16% | -$5.31M | 0.74% | 23 |
|
|
2018
Q3 | $34.6M | Sell |
309,069
-7,983
| -3% | -$893K | 0.73% | 22 |
|
|
2018
Q2 | $34.5M | Buy |
317,052
+25,036
| +9% | +$2.73M | 0.73% | 22 |
|
|
2018
Q1 | $31.9M | Sell |
292,016
-5,158
| -2% | -$563K | 0.72% | 23 |
|
|
2017
Q4 | $35.6M | Buy |
297,174
+34,587
| +13% | +$4.15M | 0.85% | 19 |
|
|
2017
Q3 | $29.3M | Buy |
262,587
+7,189
| +3% | +$801K | 0.84% | 21 |
|
|
2017
Q2 | $29.5M | Buy |
255,398
+1,481
| +0.6% | +$171K | 0.9% | 20 |
|
|
2017
Q1 | $28.4M | Buy |
253,917
+24,372
| +11% | +$2.73M | 0.88% | 19 |
|
|
2016
Q4 | $24M | Buy |
229,545
+7,817
| +4% | +$818K | 0.84% | 24 |
|
|
2016
Q3 | $24.1M | Buy |
+221,728
| New | +$24.1M | 0.86% | 23 |
|