Annapolis Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.8K | Hold |
187
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $30.8K | Hold |
187
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $32.7K | Sell |
187
-328
| -64% | -$57.4K | 0.01% | 178 |
|
|
2023
Q4 | $87.5K | Sell |
515
-137
| -21% | -$23.3K | 0.02% | 158 |
|
|
2023
Q3 | $110K | Sell |
652
-71
| -10% | -$12K | 0.03% | 140 |
|
|
2023
Q2 | $134K | Buy |
723
+123
| +21% | +$22.8K | 0.04% | 129 |
|
|
2023
Q1 | $109K | Hold |
600
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $108K | Sell |
600
-400
| -40% | -$72.3K | 0.04% | 136 |
|
|
2022
Q3 | $163K | Sell |
1,000
-301
| -23% | -$49.1K | 0.06% | 115 |
|
|
2022
Q2 | $217K | Hold |
1,301
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $218K | Buy |
1,301
+200
| +18% | +$33.5K | 0.07% | 104 |
|
|
2021
Q4 | $191K | Buy |
1,101
+258
| +31% | +$44.8K | 0.06% | 112 |
|
|
2021
Q3 | $127K | Buy |
843
+41
| +5% | +$6.18K | 0.04% | 123 |
|
|
2021
Q2 | $119K | Buy |
802
+202
| +34% | +$30K | 0.04% | 124 |
|
|
2021
Q1 | $85K | Hold |
600
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $89K | Buy |
+600
| New | +$89K | 0.03% | 119 |
|