Affiance Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820
| Closed | -$148K | – | 327 |
|
|
2022
Q4 | $148K | Buy |
+820
| New | +$148K | 0.06% | 111 |
|
|
2019
Q4 | – | Sell |
-1,731
| Closed | -$237K | – | 143 |
|
|
2019
Q3 | $237K | Hold |
1,731
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $227K | Hold |
1,731
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $212K | Buy |
+1,731
| New | +$212K | 0.13% | 87 |
|
|
2018
Q1 | – | Sell |
-2,134
| Closed | -$256K | – | 80 |
|
|
2017
Q4 | $256K | Sell |
2,134
-155
| -7% | -$18.6K | 0.19% | 68 |
|
|
2017
Q3 | $255K | Sell |
2,289
-14
| -0.6% | -$1.56K | 0.21% | 68 |
|
|
2017
Q2 | $266K | Hold |
2,303
| – | – | 0.21% | 64 |
|
|
2017
Q1 | $258K | Buy |
2,303
+68
| +3% | +$7.62K | 0.2% | 68 |
|
|
2016
Q4 | $234K | Buy |
2,235
+200
| +10% | +$20.9K | 0.19% | 77 |
|
|
2016
Q3 | $221K | Buy |
2,035
+66
| +3% | +$7.17K | 0.18% | 80 |
|
|
2016
Q2 | $209K | Hold |
1,969
| – | – | 0.18% | 82 |
|
|
2016
Q1 | $202K | Sell |
1,969
-110
| -5% | -$11.3K | 0.19% | 87 |
|
|
2015
Q4 | $208K | Buy |
+2,079
| New | +$208K | 0.21% | 84 |
|
|
2015
Q2 | – | Sell |
-2,133
| Closed | -$204K | – | 92 |
|
|
2015
Q1 | $204K | Hold |
2,133
| – | – | 0.31% | 83 |
|
|
2014
Q4 | $202K | Buy |
+2,133
| New | +$202K | 0.35% | 71 |
|