Alera Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $946K | Buy |
5,561
+509
| +10% | +$86.6K | 0.11% | 83 |
|
|
2024
Q2 | $833K | Buy |
5,052
+701
| +16% | +$116K | 0.1% | 86 |
|
|
2024
Q1 | $762K | Buy |
4,351
+696
| +19% | +$122K | 0.1% | 89 |
|
|
2023
Q4 | $621K | Sell |
3,655
-303
| -8% | -$51.5K | 0.08% | 103 |
|
|
2023
Q3 | $671K | Sell |
3,958
-66
| -2% | -$11.2K | 0.11% | 90 |
|
|
2023
Q2 | $745K | Buy |
4,024
+107
| +3% | +$19.8K | 0.16% | 83 |
|
|
2023
Q1 | $714K | Sell |
3,917
-58
| -1% | -$10.6K | 0.16% | 74 |
|
|
2022
Q4 | $718K | Sell |
3,975
-1,476
| -27% | -$267K | 0.17% | 72 |
|
|
2022
Q3 | $891K | Buy |
5,451
+201
| +4% | +$32.9K | 0.25% | 48 |
|
|
2022
Q2 | $875K | Buy |
5,250
+97
| +2% | +$16.2K | 0.24% | 54 |
|
|
2022
Q1 | $863K | Buy |
+5,153
| New | +$863K | 0.2% | 71 |
|
|
2020
Q3 | – | Sell |
-2,082
| Closed | -$275K | – | 87 |
|
|
2020
Q2 | $275K | Buy |
2,082
+364
| +21% | +$48.1K | 0.14% | 55 |
|
|
2020
Q1 | $206K | Sell |
1,718
-2
| -0.1% | -$240 | 0.12% | 62 |
|
|
2019
Q4 | $235K | Sell |
1,720
-874
| -34% | -$119K | 0.11% | 53 |
|
|
2019
Q3 | $356K | Buy |
2,594
+123
| +5% | +$16.9K | 0.18% | 43 |
|
|
2019
Q2 | $324K | Buy |
2,471
+84
| +4% | +$11K | 0.17% | 50 |
|
|
2019
Q1 | $293K | Buy |
2,387
+83
| +4% | +$10.2K | 0.14% | 53 |
|
|
2018
Q4 | $255K | Buy |
+2,304
| New | +$255K | 0.16% | 73 |
|