AlphaMark Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $182K | Buy |
1,199
+115
| +11% | +$17.5K | 0.08% | 134 |
|
|
2024
Q3 | $184K | Sell |
1,084
-20
| -2% | -$3.4K | 0.06% | 226 |
|
|
2024
Q2 | $182K | Hold |
1,104
| – | – | 0.06% | 235 |
|
|
2024
Q1 | $193K | Hold |
1,104
| – | – | 0.07% | 227 |
|
|
2023
Q4 | $188K | Sell |
1,104
-91
| -8% | -$15.5K | 0.07% | 229 |
|
|
2023
Q3 | $202K | Hold |
1,195
| – | – | 0.09% | 207 |
|
|
2023
Q2 | $221K | Hold |
1,195
| – | – | 0.1% | 105 |
|
|
2023
Q1 | $218K | Sell |
1,195
-100
| -8% | -$18.2K | 0.1% | 99 |
|
|
2022
Q4 | $234K | Sell |
1,295
-216
| -14% | -$39K | 0.12% | 89 |
|
|
2022
Q3 | $247K | Sell |
1,511
-200
| -12% | -$32.7K | 0.12% | 90 |
|
|
2022
Q2 | $285K | Hold |
1,711
| – | – | 0.13% | 93 |
|
|
2022
Q1 | $286K | Sell |
1,711
-607
| -26% | -$101K | 0.11% | 103 |
|
|
2021
Q4 | $403K | Sell |
2,318
-150
| -6% | -$26.1K | 0.14% | 97 |
|
|
2021
Q3 | $371K | Sell |
2,468
-100
| -4% | -$15K | 0.13% | 94 |
|
|
2021
Q2 | $381K | Sell |
2,568
-100
| -4% | -$14.8K | 0.14% | 93 |
|
|
2021
Q1 | $377K | Hold |
2,668
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $396K | Sell |
2,668
-125
| -4% | -$18.6K | 0.15% | 84 |
|
|
2020
Q3 | $387K | Sell |
2,793
-250
| -8% | -$34.6K | 0.16% | 72 |
|
|
2020
Q2 | $402K | Sell |
3,043
-179
| -6% | -$23.6K | 0.17% | 63 |
|
|
2020
Q1 | $387K | Sell |
3,222
-76
| -2% | -$9.13K | 0.21% | 61 |
|
|
2019
Q4 | $451K | Buy |
3,298
+101
| +3% | +$13.8K | 0.19% | 65 |
|
|
2019
Q3 | $438K | Sell |
3,197
-149
| -4% | -$20.4K | 0.19% | 67 |
|
|
2019
Q2 | $439K | Hold |
3,346
| – | – | 0.19% | 66 |
|
|
2019
Q1 | $410K | Buy |
3,346
+501
| +18% | +$61.4K | 0.17% | 67 |
|
|
2018
Q4 | $314K | Sell |
2,845
-99
| -3% | -$10.9K | 0.15% | 76 |
|
|
2018
Q3 | $329K | Buy |
2,944
+1
| +0% | +$112 | 0.13% | 99 |
|
|
2018
Q2 | $320K | Buy |
2,943
+250
| +9% | +$27.2K | 0.13% | 98 |
|
|
2018
Q1 | $294K | Buy |
2,693
+50
| +2% | +$5.46K | 0.13% | 95 |
|
|
2017
Q4 | $317K | Sell |
2,643
-200
| -7% | -$24K | 0.12% | 94 |
|
|
2017
Q3 | $317K | Hold |
2,843
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $328K | Hold |
2,843
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $318K | Hold |
2,843
| – | – | 0.15% | 86 |
|
|
2016
Q4 | $297K | Hold |
2,843
| – | – | 0.15% | 82 |
|
|
2016
Q3 | $309K | Buy |
2,843
+550
| +24% | +$59.8K | 0.16% | 84 |
|
|
2016
Q2 | $243K | Buy |
2,293
+325
| +17% | +$34.4K | 0.14% | 89 |
|
|
2016
Q1 | $202K | Hold |
1,968
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $197K | Hold |
1,968
| – | – | 0.1% | 88 |
|
|
2015
Q3 | $186K | Buy |
1,968
+93
| +5% | +$8.79K | 0.1% | 85 |
|
|
2015
Q2 | $175K | Hold |
1,875
| – | – | 0.1% | 96 |
|
|
2015
Q1 | $179K | Buy |
1,875
+500
| +36% | +$47.7K | 0.1% | 94 |
|
|
2014
Q4 | $130K | Hold |
1,375
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $128K | Hold |
1,375
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $123K | Sell |
1,375
-100
| -7% | -$8.95K | 0.07% | 119 |
|
|
2014
Q1 | $123K | Sell |
1,475
-100
| -6% | -$8.34K | 0.08% | 115 |
|
|
2013
Q4 | $131K | Hold |
1,575
| – | – | 0.08% | 111 |
|
|
2013
Q3 | $125K | Hold |
1,575
| – | – | 0.08% | 114 |
|
|
2013
Q2 | $129K | Buy |
+1,575
| New | +$129K | 0.08% | 117 |
|