BA
Bennicas & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.12M | Sell |
11,748
-250
| -2% | -$45.2K | 1.23% | 25 |
|
|
2022
Q3 | $1.96M | Sell |
11,998
-225
| -2% | -$36.7K | 1.25% | 25 |
|
|
2022
Q2 | $2.04M | Hold |
12,223
| – | – | 1.19% | 26 |
|
|
2022
Q1 | $2.05M | Sell |
12,223
-262
| -2% | -$43.9K | 1.03% | 33 |
|
|
2021
Q4 | $2.17M | Hold |
12,485
| – | – | 1.13% | 32 |
|
|
2021
Q3 | $1.88M | Sell |
12,485
-475
| -4% | -$71.5K | 1.06% | 32 |
|
|
2021
Q2 | $1.92M | Hold |
12,960
| – | – | 1.06% | 32 |
|
|
2021
Q1 | $1.83M | Sell |
12,960
-450
| -3% | -$63.6K | 1.05% | 33 |
|
|
2020
Q4 | $1.99M | Buy |
13,410
+102
| +0.8% | +$15.1K | 1.16% | 24 |
|
|
2020
Q3 | $1.84M | Hold |
13,308
| – | – | 1.15% | 25 |
|
|
2020
Q2 | $1.76M | Sell |
13,308
-150
| -1% | -$19.8K | 1.32% | 22 |
|
|
2020
Q1 | $1.62M | Sell |
13,458
-200
| -1% | -$24K | 1.43% | 22 |
|
|
2019
Q4 | $1.87M | Sell |
13,658
-100
| -0.7% | -$13.7K | 1.35% | 25 |
|
|
2019
Q3 | $1.89M | Hold |
13,758
| – | – | 1.46% | 23 |
|
|
2019
Q2 | $1.8M | Sell |
13,758
-38
| -0.3% | -$4.98K | 1.5% | 21 |
|
|
2019
Q1 | $1.69M | Hold |
13,796
| – | – | 1.49% | 23 |
|
|
2018
Q4 | $1.52M | Hold |
13,796
| – | – | 1.4% | 22 |
|
|
2018
Q3 | $1.54M | Hold |
13,796
| – | – | 1.34% | 25 |
|
|
2018
Q2 | $1.5M | Sell |
13,796
-150
| -1% | -$16.3K | 1.33% | 26 |
|
|
2018
Q1 | $1.52M | Sell |
13,946
-350
| -2% | -$38.2K | 1.36% | 25 |
|
|
2017
Q4 | $1.71M | Sell |
14,296
-975
| -6% | -$117K | 1.49% | 19 |
|
|
2017
Q3 | $1.7M | Sell |
15,271
-650
| -4% | -$72.4K | 1.45% | 22 |
|
|
2017
Q2 | $1.84M | Sell |
15,921
-2
| -0% | -$231 | 1.65% | 14 |
|
|
2017
Q1 | $1.78M | Sell |
15,923
-100
| -0.6% | -$11.2K | 1.59% | 17 |
|
|
2016
Q4 | $1.68M | Hold |
16,023
| – | – | 1.52% | 21 |
|
|
2016
Q3 | $1.74M | Sell |
16,023
-500
| -3% | -$54.4K | 1.59% | 19 |
|
|
2016
Q2 | $1.75M | Sell |
16,523
-200
| -1% | -$21.2K | 1.57% | 20 |
|
|
2016
Q1 | $1.71M | Sell |
16,723
-400
| -2% | -$41K | 1.63% | 20 |
|
|
2015
Q4 | $1.71M | Sell |
17,123
-150
| -0.9% | -$15K | 1.65% | 19 |
|
|
2015
Q3 | $1.63M | Sell |
17,273
-1,200
| -6% | -$113K | 1.52% | 24 |
|
|
2015
Q2 | $1.72M | Buy |
18,473
+23
| +0.1% | +$2.15K | 1.41% | 27 |
|
|
2015
Q1 | $1.76M | Sell |
18,450
-1,317
| -7% | -$126K | 1.48% | 22 |
|
|
2014
Q4 | $1.87M | Sell |
19,767
-50
| -0.3% | -$4.73K | 1.49% | 21 |
|
|
2014
Q3 | $1.85M | Sell |
19,817
-50
| -0.3% | -$4.66K | 1.52% | 21 |
|
|
2014
Q2 | $1.78M | Sell |
19,867
-100
| -0.5% | -$8.93K | 1.39% | 27 |
|
|
2014
Q1 | $1.67M | Sell |
19,967
-900
| -4% | -$75.1K | 1.33% | 30 |
|
|
2013
Q4 | $1.73M | Sell |
20,867
-2,300
| -10% | -$191K | 1.32% | 32 |
|
|
2013
Q3 | $1.84M | Sell |
23,167
-200
| -0.9% | -$15.9K | 1.33% | 34 |
|
|
2013
Q2 | $1.91M | Buy |
+23,367
| New | +$1.91M | 1.32% | 32 |
|