Andesa Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,259
| Closed | -$589K | – | 145 |
|
|
2022
Q4 | $589K | Sell |
3,259
-564
| -15% | -$102K | 0.32% | 75 |
|
|
2022
Q3 | $622K | Buy |
3,823
+434
| +13% | +$70.6K | 0.22% | 80 |
|
|
2022
Q2 | $565K | Buy |
3,389
+107
| +3% | +$17.8K | 0.36% | 70 |
|
|
2022
Q1 | $553K | Sell |
3,282
-190
| -5% | -$32K | 0.3% | 75 |
|
|
2021
Q4 | $603K | Buy |
3,472
+72
| +2% | +$12.5K | 0.3% | 78 |
|
|
2021
Q3 | $510K | Sell |
3,400
-20
| -0.6% | -$3K | 0.28% | 83 |
|
|
2021
Q2 | $505K | Sell |
3,420
-319
| -9% | -$47.1K | 0.15% | 95 |
|
|
2021
Q1 | $529K | Sell |
3,739
-649
| -15% | -$91.8K | 0.17% | 87 |
|
|
2020
Q4 | $653K | Buy |
4,388
+142
| +3% | +$21.1K | 0.43% | 62 |
|
|
2020
Q3 | $588K | Buy |
4,246
+509
| +14% | +$70.5K | 0.24% | 72 |
|
|
2020
Q2 | $491K | Buy |
3,737
+231
| +7% | +$30.4K | 0.44% | 59 |
|
|
2020
Q1 | $420K | Sell |
3,506
-20
| -0.6% | -$2.4K | 0.47% | 53 |
|
|
2019
Q4 | $483K | Buy |
3,526
+733
| +26% | +$100K | 0.42% | 59 |
|
|
2019
Q3 | $383K | Sell |
2,793
-168
| -6% | -$23K | 0.37% | 63 |
|
|
2019
Q2 | $388K | Sell |
2,961
-2,657
| -47% | -$348K | 0.37% | 63 |
|
|
2019
Q1 | $688K | Buy |
5,618
+2,710
| +93% | +$332K | 0.34% | 63 |
|
|
2018
Q4 | $320K | Buy |
+2,908
| New | +$320K | 0.38% | 69 |
|