Aevitas Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.82M | Buy |
32,233
+472
| +1% | +$85.3K | 3.45% | 6 |
|
|
2022
Q3 | $5.19M | Sell |
31,761
-149
| -0.5% | -$24.3K | 3.9% | 3 |
|
|
2022
Q2 | $5.32M | Buy |
31,910
+448
| +1% | +$74.7K | 3.6% | 5 |
|
|
2022
Q1 | $5.27M | Sell |
31,462
-1,350
| -4% | -$226K | 3.22% | 7 |
|
|
2021
Q4 | $5.7M | Sell |
32,812
-1,047
| -3% | -$182K | 3.4% | 4 |
|
|
2021
Q3 | $5.09M | Buy |
33,859
+929
| +3% | +$140K | 3.25% | 5 |
|
|
2021
Q2 | $4.88M | Buy |
32,930
+704
| +2% | +$104K | 3.12% | 6 |
|
|
2021
Q1 | $4.56M | Buy |
32,226
+201
| +0.6% | +$28.4K | 3.18% | 6 |
|
|
2020
Q4 | $4.75M | Buy |
32,025
+449
| +1% | +$66.6K | 3.48% | 5 |
|
|
2020
Q3 | $4.4M | Buy |
31,576
+636
| +2% | +$88.6K | 3.62% | 5 |
|
|
2020
Q2 | $4.09M | Buy |
30,940
+864
| +3% | +$114K | 3.78% | 5 |
|
|
2020
Q1 | $3.61M | Sell |
30,076
-553
| -2% | -$66.4K | 4.04% | 5 |
|
|
2019
Q4 | $4.19M | Hold |
30,629
| – | – | 3.93% | 4 |
|
|
2019
Q3 | $4.2M | Sell |
30,629
-2,013
| -6% | -$276K | 4.21% | 4 |
|
|
2019
Q2 | $4.28M | Sell |
32,642
-215
| -0.7% | -$28.2K | 4.31% | 3 |
|
|
2019
Q1 | $4.03M | Buy |
32,857
+929
| +3% | +$114K | 3.59% | 5 |
|
|
2018
Q4 | $3.53M | Buy |
31,928
+1,050
| +3% | +$116K | 3.61% | 4 |
|
|
2018
Q3 | $3.45M | Buy |
30,878
+2,085
| +7% | +$233K | 3.13% | 4 |
|
|
2018
Q2 | $3.14M | Buy |
28,793
+3,463
| +14% | +$377K | 3.05% | 5 |
|
|
2018
Q1 | $2.77M | Sell |
25,330
-143
| -0.6% | -$15.6K | 2.76% | 4 |
|
|
2017
Q4 | $3.06M | Buy |
+25,473
| New | +$3.06M | 2.9% | 4 |
|