American Portfolios Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.59M | Sell |
40,360
-1,204
| -3% | -$197K | 0.28% | 64 |
|
|
2022
Q2 | $6.93M | Sell |
41,564
-8,303
| -17% | -$1.38M | 0.28% | 59 |
|
|
2022
Q1 | $8.35M | Buy |
49,867
+10,066
| +25% | +$1.68M | 0.29% | 61 |
|
|
2021
Q4 | $6.91M | Buy |
39,801
+3,278
| +9% | +$569K | 0.23% | 77 |
|
|
2021
Q3 | $5.49M | Buy |
36,523
+628
| +2% | +$94.5K | 0.21% | 90 |
|
|
2021
Q2 | $5.32M | Buy |
35,895
+3,554
| +11% | +$527K | 0.21% | 94 |
|
|
2021
Q1 | $4.57M | Buy |
32,341
+5,722
| +21% | +$809K | 0.2% | 98 |
|
|
2020
Q4 | $3.95M | Sell |
26,619
-1,998
| -7% | -$296K | 0.2% | 92 |
|
|
2020
Q3 | $3.97M | Buy |
28,617
+1,073
| +4% | +$149K | 0.23% | 84 |
|
|
2020
Q2 | $3.64M | Buy |
27,544
+1,309
| +5% | +$173K | 0.24% | 84 |
|
|
2020
Q1 | $3.15M | Buy |
26,235
+1,155
| +5% | +$139K | 0.26% | 84 |
|
|
2019
Q4 | $3.43M | Buy |
25,080
+647
| +3% | +$88.4K | 0.24% | 93 |
|
|
2019
Q3 | $3.35M | Buy |
24,433
+2,510
| +11% | +$344K | 0.27% | 77 |
|
|
2019
Q2 | $2.87M | Sell |
21,923
-1,627
| -7% | -$213K | 0.24% | 95 |
|
|
2019
Q1 | $2.89M | Buy |
23,550
+4,708
| +25% | +$577K | 0.27% | 87 |
|
|
2018
Q4 | $2.08M | Sell |
18,842
-64
| -0.3% | -$7.07K | 0.26% | 89 |
|
|
2018
Q3 | $2.11M | Buy |
18,906
+309
| +2% | +$34.5K | 0.24% | 91 |
|
|
2018
Q2 | $2.02M | Sell |
18,597
-213
| -1% | -$23.2K | 0.28% | 81 |
|
|
2018
Q1 | $2.05M | Sell |
18,810
-3,025
| -14% | -$330K | 0.31% | 69 |
|
|
2017
Q4 | $2.62M | Buy |
+21,835
| New | +$2.62M | 0.41% | 45 |
|