Acorn Financial Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,563
| Closed | -$265K | – | 234 |
|
|
2023
Q4 | $265K | Sell |
1,563
-272
| -15% | -$46.2K | 0.05% | 208 |
|
|
2023
Q3 | $311K | Buy |
1,835
+36
| +2% | +$6.1K | 0.06% | 190 |
|
|
2023
Q2 | $333K | Buy |
1,799
+210
| +13% | +$38.9K | 0.06% | 180 |
|
|
2023
Q1 | $290K | Buy |
1,589
+58
| +4% | +$10.6K | 0.06% | 179 |
|
|
2022
Q4 | $277K | Hold |
1,531
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $251K | Hold |
1,531
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $256K | Hold |
1,531
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $257K | Sell |
1,531
-24
| -2% | -$4.03K | 0.05% | 197 |
|
|
2021
Q4 | $271K | Sell |
1,555
-21
| -1% | -$3.66K | 0.05% | 188 |
|
|
2021
Q3 | $237K | Sell |
1,576
-550
| -26% | -$82.7K | 0.07% | 196 |
|
|
2021
Q2 | $314K | Buy |
2,126
+55
| +3% | +$8.12K | 0.09% | 191 |
|
|
2021
Q1 | $294K | Sell |
2,071
-456
| -18% | -$64.7K | 0.11% | 169 |
|
|
2020
Q4 | $375K | Hold |
2,527
| – | – | 0.15% | 152 |
|
|
2020
Q3 | $349K | Hold |
2,527
| – | – | 0.18% | 139 |
|
|
2020
Q2 | $334K | Buy |
2,527
+368
| +17% | +$48.6K | 0.23% | 135 |
|
|
2020
Q1 | $259K | Buy |
2,159
+138
| +7% | +$16.6K | 0.26% | 127 |
|
|
2019
Q4 | $276K | Buy |
+2,021
| New | +$276K | 0.23% | 136 |
|