Ascension Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.72M | Sell |
10,415
-115
| -1% | -$19K | 0.9% | 39 |
|
|
2024
Q1 | $1.84M | Buy |
+10,530
| New | +$1.84M | 0.99% | 36 |
|
|
2023
Q2 | $1.96M | Buy |
+10,580
| New | +$1.96M | 1.2% | 29 |
|
|
2022
Q4 | $1.92M | Hold |
10,605
| – | – | 1.38% | 28 |
|
|
2022
Q3 | $1.73M | Hold |
10,605
| – | – | 1.36% | 28 |
|
|
2022
Q2 | $1.77M | Buy |
+10,605
| New | +$1.77M | 1.3% | 28 |
|
|
2021
Q4 | $1.83M | Sell |
10,555
-150
| -1% | -$26.1K | 1.09% | 36 |
|
|
2021
Q3 | $1.61M | Sell |
10,705
-50
| -0.5% | -$7.52K | 1.05% | 41 |
|
|
2021
Q2 | $1.59M | Sell |
10,755
-100
| -0.9% | -$14.8K | 1.04% | 41 |
|
|
2021
Q1 | $1.54M | Buy |
+10,855
| New | +$1.54M | 1.08% | 41 |
|
|
2020
Q4 | – | Sell |
-11,205
| Closed | -$1.55M | – | 81 |
|
|
2020
Q3 | $1.55M | Buy |
+11,205
| New | +$1.55M | 1.24% | 35 |
|
|
2020
Q1 | $1.35M | Hold |
11,214
| – | – | 1.4% | 30 |
|
|
2019
Q4 | $1.53M | Hold |
11,214
| – | – | 1.32% | 35 |
|
|
2019
Q3 | $1.54M | Sell |
11,214
-1,225
| -10% | -$168K | 1.42% | 31 |
|
|
2019
Q2 | $1.63M | Hold |
12,439
| – | – | 1.44% | 30 |
|
|
2019
Q1 | $1.52M | Hold |
12,439
| – | – | 1.37% | 30 |
|
|
2018
Q4 | $1.37M | Hold |
12,439
| – | – | 1.39% | 31 |
|
|
2018
Q3 | $1.39M | Sell |
12,439
-351
| -3% | -$39.3K | 1.22% | 39 |
|
|
2018
Q2 | $1.39M | Buy |
12,790
+700
| +6% | +$76.2K | 1.27% | 37 |
|
|
2018
Q1 | $1.32M | Hold |
12,090
| – | – | 1.2% | 37 |
|
|
2017
Q4 | $1.45M | Buy |
+12,090
| New | +$1.45M | 1.32% | 32 |
|