Avondale Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 113 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 108 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 106 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 106 |
|
|
2020
Q4 | $0 | Sell |
1
-249
| -100% | – | ﹤0.01% | 102 |
|
|
2020
Q3 | $35K | Hold |
250
| – | – | 0.05% | 56 |
|
|
2020
Q2 | $33K | Hold |
250
| – | – | 0.05% | 53 |
|
|
2020
Q1 | $30K | Hold |
250
| – | – | 0.05% | 59 |
|
|
2019
Q4 | $34K | Hold |
250
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $34K | Hold |
250
| – | – | 0.06% | 53 |
|
|
2019
Q2 | $33K | Hold |
250
| – | – | 0.02% | 60 |
|
|
2019
Q1 | $31K | Hold |
250
| – | – | 0.02% | 65 |
|
|
2018
Q4 | $28K | Hold |
250
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $28K | Hold |
250
| – | – | 0.03% | 59 |
|
|
2018
Q2 | $27K | Hold |
250
| – | – | 0.02% | 56 |
|
|
2018
Q1 | $27K | Sell |
250
-40
| -14% | -$4.32K | 0.02% | 56 |
|
|
2017
Q4 | $35K | Buy |
+290
| New | +$35K | 0.03% | 50 |
|