Avitas Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,090
| Closed | -$1M | – | 206 |
|
|
2024
Q2 | $1M | Sell |
6,090
-4,352
| -42% | -$718K | 0.15% | 139 |
|
|
2024
Q1 | $1.83M | Sell |
10,442
-147
| -1% | -$25.7K | 0.28% | 91 |
|
|
2023
Q4 | $1.8M | Buy |
10,589
+122
| +1% | +$20.7K | 0.3% | 94 |
|
|
2023
Q3 | $1.77M | Sell |
10,467
-223
| -2% | -$37.8K | 0.34% | 85 |
|
|
2023
Q2 | $1.98M | Sell |
10,690
-72
| -0.7% | -$13.3K | 0.36% | 83 |
|
|
2023
Q1 | $1.96M | Sell |
10,762
-77
| -0.7% | -$14K | 0.38% | 78 |
|
|
2022
Q4 | $1.96M | Buy |
10,839
+44
| +0.4% | +$7.95K | 0.41% | 74 |
|
|
2022
Q3 | $1.76M | Buy |
10,795
+139
| +1% | +$22.7K | 0.4% | 76 |
|
|
2022
Q2 | $1.78M | Buy |
10,656
+4,443
| +72% | +$741K | 0.39% | 84 |
|
|
2022
Q1 | $1.04M | Buy |
+6,213
| New | +$1.04M | 0.19% | 123 |
|
|
2021
Q1 | – | Sell |
-18,119
| Closed | -$2.69M | – | 222 |
|
|
2020
Q4 | $2.69M | Sell |
18,119
-9,554
| -35% | -$1.42M | 0.54% | 67 |
|
|
2020
Q3 | $3.84M | Sell |
27,673
-243
| -0.9% | -$33.7K | 1.07% | 21 |
|
|
2020
Q2 | $3.69M | Sell |
27,916
-975
| -3% | -$129K | 1.23% | 22 |
|
|
2020
Q1 | $3.47M | Buy |
28,891
+7,587
| +36% | +$911K | 1.58% | 19 |
|
|
2019
Q4 | $2.91M | Buy |
21,304
+44
| +0.2% | +$6.01K | 0.75% | 61 |
|
|
2019
Q3 | $2.92M | Buy |
21,260
+324
| +2% | +$44.4K | 0.8% | 59 |
|
|
2019
Q2 | $2.75M | Sell |
20,936
-258
| -1% | -$33.8K | 0.76% | 59 |
|
|
2019
Q1 | $2.6M | Buy |
21,194
+92
| +0.4% | +$11.3K | 0.76% | 62 |
|
|
2018
Q4 | $2.33M | Sell |
21,102
-182
| -0.9% | -$20.1K | 0.77% | 63 |
|
|
2018
Q3 | $2.38M | Buy |
21,284
+412
| +2% | +$46.1K | 0.68% | 69 |
|
|
2018
Q2 | $2.27M | Buy |
+20,872
| New | +$2.27M | 0.71% | 69 |
|