AGF Investments LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$36K | – | 479 |
|
|
2021
Q3 | $36K | Sell |
240
-9
| -4% | -$1.35K | ﹤0.01% | 349 |
|
|
2021
Q2 | $37K | Buy |
+249
| New | +$37K | ﹤0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$8K | – | 486 |
|
|
2020
Q4 | $8K | Sell |
54
-3,061
| -98% | -$453K | ﹤0.01% | 476 |
|
|
2020
Q3 | $432K | Sell |
3,115
-21,692
| -87% | -$3.01M | 0.05% | 252 |
|
|
2020
Q2 | $3.28M | Sell |
24,807
-927
| -4% | -$123K | 0.33% | 28 |
|
|
2020
Q1 | $3.09M | Sell |
25,734
-3,712
| -13% | -$446K | 0.4% | 23 |
|
|
2019
Q4 | $4.02M | Sell |
29,446
-6,912
| -19% | -$945K | 0.75% | 18 |
|
|
2019
Q3 | $4.99M | Buy |
36,358
+15,862
| +77% | +$2.17M | 1.17% | 13 |
|
|
2019
Q2 | $2.69M | Buy |
20,496
+12,533
| +157% | +$1.64M | 0.56% | 53 |
|
|
2019
Q1 | $976K | Sell |
7,963
-72,085
| -90% | -$8.84M | 0.22% | 116 |
|
|
2018
Q4 | $8.84M | Buy |
80,048
+5,736
| +8% | +$634K | 1.22% | 16 |
|
|
2018
Q3 | $8.31M | Buy |
74,312
+12,096
| +19% | +$1.35M | 1.05% | 24 |
|
|
2018
Q2 | $6.77K | Sell |
62,216
-5,889
| -9% | -$641 | 0.78% | 36 |
|
|
2018
Q1 | $7.43M | Sell |
68,105
-12,480
| -15% | -$1.36M | 1.25% | 20 |
|
|
2017
Q4 | $9.66M | Buy |
80,585
+15,115
| +23% | +$1.81M | 1.67% | 19 |
|
|
2017
Q3 | $7.3M | Sell |
65,470
-17,579
| -21% | -$1.96M | 1.62% | 19 |
|
|
2017
Q2 | $9.59M | Buy |
83,049
+5,032
| +6% | +$581K | 2.2% | 14 |
|
|
2017
Q1 | $8.73M | Buy |
78,017
+4,844
| +7% | +$542K | 2.2% | 12 |
|
|
2016
Q4 | $7.66M | Buy |
+73,173
| New | +$7.66M | 2.02% | 15 |
|