Beech Hill Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,310
| Closed | -$223K | – | 102 |
|
|
2024
Q3 | $223K | Sell |
1,310
-50
| -4% | -$8.5K | 0.08% | 97 |
|
|
2024
Q2 | $224K | Buy |
1,360
+170
| +14% | +$28K | 0.09% | 97 |
|
|
2024
Q1 | $208K | Hold |
1,190
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $202K | Buy |
+1,190
| New | +$202K | 0.1% | 90 |
|
|
2023
Q2 | – | Sell |
-1,160
| Closed | -$211K | – | 88 |
|
|
2023
Q1 | $211K | Sell |
1,160
-45
| -4% | -$8.2K | 0.11% | 86 |
|
|
2022
Q4 | $218K | Buy |
+1,205
| New | +$218K | 0.12% | 81 |
|
|
2021
Q2 | – | Sell |
-5,650
| Closed | -$799K | – | 88 |
|
|
2021
Q1 | $799K | Buy |
5,650
+2,000
| +55% | +$283K | 0.33% | 59 |
|
|
2020
Q4 | $541K | Sell |
3,650
-2,500
| -41% | -$371K | 0.24% | 64 |
|
|
2020
Q3 | $852K | Buy |
6,150
+3,225
| +110% | +$447K | 0.42% | 52 |
|
|
2020
Q2 | $387K | Buy |
2,925
+750
| +34% | +$99.2K | 0.2% | 66 |
|
|
2020
Q1 | $261K | Buy |
+2,175
| New | +$261K | 0.18% | 65 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$392K | – | 81 |
|
|
2019
Q1 | $392K | Buy |
+3,200
| New | +$392K | 0.24% | 60 |
|