Bassett Hargrove Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Sell |
6,223
-26
| -0.4% | -$4.4K | 1.77% | 26 |
|
|
2023
Q2 | $1.14M | Hold |
6,249
| – | – | 2.13% | 20 |
|
|
2023
Q1 | $1.14M | Hold |
6,249
| – | – | 1.99% | 22 |
|
|
2022
Q4 | $1.14M | Sell |
6,249
-79
| -1% | -$14.4K | 2.13% | 20 |
|
|
2022
Q3 | $1.03M | Buy |
+6,328
| New | +$1.03M | 2.09% | 17 |
|
|
2022
Q1 | $1.12M | Buy |
6,686
+50
| +0.8% | +$8.37K | 1.71% | 26 |
|
|
2021
Q4 | $1.15M | Sell |
6,636
-45
| -0.7% | -$7.82K | 1.66% | 25 |
|
|
2021
Q3 | $990K | Hold |
6,681
| – | – | 1.48% | 31 |
|
|
2021
Q2 | $990K | Buy |
+6,681
| New | +$990K | 1.48% | 31 |
|