Ahrens Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $448K | Buy |
2,457
+550
| +29% | +$100K | 0.22% | 82 |
|
|
2022
Q4 | $345K | Hold |
1,907
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $311K | Hold |
1,907
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $318K | Sell |
1,907
-55
| -3% | -$9.17K | 0.14% | 120 |
|
|
2022
Q1 | $328K | Hold |
1,962
| – | – | 0.1% | 139 |
|
|
2021
Q4 | $341K | Hold |
1,962
| – | – | 0.15% | 129 |
|
|
2021
Q3 | $295K | Hold |
1,962
| – | – | 0.14% | 150 |
|
|
2021
Q2 | $291K | Sell |
1,962
-30
| -2% | -$4.45K | 0.13% | 163 |
|
|
2021
Q1 | $282K | Sell |
1,992
-358
| -15% | -$50.7K | 0.14% | 154 |
|
|
2020
Q4 | $349K | Buy |
2,350
+374
| +19% | +$55.5K | 0.19% | 113 |
|
|
2020
Q3 | $274K | Sell |
1,976
-40
| -2% | -$5.55K | 0.18% | 122 |
|
|
2020
Q2 | $267K | Hold |
2,016
| – | – | 0.16% | 109 |
|
|
2020
Q1 | $242K | Sell |
2,016
-120
| -6% | -$14.4K | 0.17% | 100 |
|
|
2019
Q4 | $292K | Sell |
2,136
-95
| -4% | -$13K | 0.12% | 122 |
|
|
2019
Q3 | $306K | Buy |
2,231
+150
| +7% | +$20.6K | 0.14% | 111 |
|
|
2019
Q2 | $273K | Hold |
2,081
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $255K | Sell |
2,081
-258
| -11% | -$31.6K | 0.12% | 119 |
|
|
2018
Q4 | $258K | Buy |
2,339
+150
| +7% | +$16.5K | 0.12% | 123 |
|
|
2018
Q3 | $245K | Buy |
2,189
+20
| +0.9% | +$2.24K | 0.09% | 142 |
|
|
2018
Q2 | $236K | Sell |
2,169
-49
| -2% | -$5.33K | 0.1% | 132 |
|
|
2018
Q1 | $242K | Sell |
2,218
-88
| -4% | -$9.6K | 0.1% | 117 |
|
|
2017
Q4 | $276K | Sell |
2,306
-25
| -1% | -$2.99K | 0.11% | 118 |
|
|
2017
Q3 | $260K | Buy |
2,331
+15
| +0.6% | +$1.67K | 0.11% | 112 |
|
|
2017
Q2 | $268K | Sell |
2,316
-59
| -2% | -$6.83K | 0.12% | 105 |
|
|
2017
Q1 | $266K | Sell |
2,375
-304
| -11% | -$34K | 0.13% | 103 |
|
|
2016
Q4 | $280K | Buy |
+2,679
| New | +$280K | 0.15% | 99 |
|