Barnett & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112
| Closed | -$17K | – | 238 |
|
|
2021
Q2 | $17K | Buy |
112
+47
| +72% | +$7.13K | 0.01% | 185 |
|
|
2021
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 246 |
|
|
2020
Q4 | $9K | Hold |
65
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $9K | Hold |
65
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $9K | Hold |
65
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $8K | Hold |
65
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $9K | Sell |
65
-500
| -88% | -$69.2K | 0.01% | 327 |
|
|
2019
Q3 | $77K | Sell |
565
-200
| -26% | -$27.3K | 0.05% | 142 |
|
|
2019
Q2 | $100K | Hold |
765
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $94K | Sell |
765
-35
| -4% | -$4.3K | 0.05% | 129 |
|
|
2018
Q4 | $88K | Hold |
800
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $89K | Hold |
800
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $87K | Sell |
800
-100
| -11% | -$10.9K | 0.04% | 147 |
|
|
2018
Q1 | $98K | Hold |
900
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $108K | Hold |
900
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $100K | Hold |
900
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $104K | Buy |
900
+657
| +270% | +$75.9K | 0.05% | 162 |
|
|
2017
Q1 | $27K | Hold |
243
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $25K | Sell |
243
-156
| -39% | -$16K | 0.01% | 245 |
|
|
2016
Q3 | $43K | Buy |
399
+156
| +64% | +$16.8K | 0.02% | 217 |
|
|
2016
Q2 | $26K | Hold |
243
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $25K | Buy |
+243
| New | +$25K | 0.01% | 264 |
|