Ategra Capital 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 | – | Sell |
-1,363
| Closed | -$239K | – | 72 |
|
|
2024
Q1 | $239K | Hold |
1,363
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $231K | Hold |
1,363
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $231K | Hold |
1,363
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $252K | Buy |
1,363
+6
| +0.4% | +$1.11K | 0.14% | 77 |
|
|
2023
Q1 | $247K | Hold |
1,357
| – | – | 0.14% | 81 |
|
|
2022
Q4 | $245K | Hold |
1,357
| – | – | 0.12% | 80 |
|
|
2022
Q3 | $222K | Hold |
1,357
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $226K | Hold |
1,357
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $227K | Sell |
1,357
-88
| -6% | -$14.7K | 0.1% | 95 |
|
|
2021
Q4 | $251K | Hold |
1,445
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $217K | Hold |
1,445
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $214K | Hold |
1,445
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $204K | Hold |
1,445
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $214K | Sell |
1,445
-20
| -1% | -$2.97K | 0.15% | 92 |
|
|
2020
Q3 | $203K | Buy |
+1,465
| New | +$203K | 0.18% | 82 |
|