ACG Wealth’s PepsiCo PEP Stock Holding History

ACG Wealth’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$787K	Buy	4,821 +158	+3%	+$25.8K	0.18%	131
2022 Q2	$777K	Buy	4,663 +207	+5%	+$34.5K	0.16%	139
2022 Q1	$746K	Sell	4,456 -1,498	-25%	-$251K	0.14%	151
2021 Q4	$1.03M	Buy	5,954 +523	+10%	+$90.8K	0.15%	143
2021 Q3	$817K	Sell	5,431 -140	-3%	-$21.1K	0.11%	158
2021 Q2	$826K	Sell	5,571 -2,052	-27%	-$304K	0.1%	160
2021 Q1	$1.08M	Sell	7,623 -729	-9%	-$103K	0.14%	126
2020 Q4	$1.24M	Sell	8,352 -1,491	-15%	-$221K	0.17%	108
2020 Q3	$1.36M	Buy	9,843 +233	+2%	+$32.3K	0.21%	95
2020 Q2	$1.27M	Sell	9,610 -67	-0.7%	-$8.86K	0.21%	92
2020 Q1	$1.16M	Sell	9,677 -1,244	-11%	-$149K	0.22%	96
2019 Q4	$1.49M	Sell	10,921 -1,355	-11%	-$185K	0.22%	102
2019 Q3	$1.68M	Sell	12,276 -2,150	-15%	-$295K	0.25%	87
2019 Q2	$1.89M	Buy	14,426 +46	+0.3%	+$6.03K	0.25%	85
2019 Q1	$1.76M	Buy	14,380 +3,552	+33%	+$435K	0.24%	91
2018 Q4	$1.2M	Buy	10,828 +555	+5%	+$61.4K	0.18%	117
2018 Q3	$1.15M	Sell	10,273 -936	-8%	-$105K	0.15%	128
2018 Q2	$1.22M	Buy	11,209 +649	+6%	+$70.6K	0.18%	107
2018 Q1	$1.15M	Buy	10,560 +413	+4%	+$45.1K	0.17%	119
2017 Q4	$1.22M	Sell	10,147 -895	-8%	-$107K	0.18%	118
2017 Q3	$1.23M	Sell	11,042 -3,906	-26%	-$435K	0.21%	102
2017 Q2	$1.73M	Buy	14,948 +89	+0.6%	+$10.3K	0.28%	93
2017 Q1	$1.66M	Buy	14,859 +1,830	+14%	+$205K	0.3%	91
2016 Q4	$1.36M	Sell	13,029 -5,676	-30%	-$594K	0.29%	91
2016 Q3	$2.03M	Buy	18,705 +20	+0.1%	+$2.18K	0.43%	67
2016 Q2	$1.98M	Buy	18,685 +296	+2%	+$31.4K	0.44%	68
2016 Q1	$1.89M	Buy	18,389 +4,645	+34%	+$476K	0.43%	75
2015 Q4	$1.37M	Buy	+13,744	New	+$1.37M	0.31%	88
2015 Q1	–	Sell	-2,483	Closed	-$235K	–	216
2014 Q4	$235K	Buy	2,483 +66	+3%	+$6.25K	0.06%	184
2014 Q3	$225K	Buy	+2,417	New	+$225K	0.06%	174
2014 Q1	–	Sell	-2,813	Closed	-$233K	–	190
2013 Q4	$233K	Buy	+2,813	New	+$233K	0.06%	161