Berman Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $960K | Buy |
6,386
+617
| +11% | +$92.8K | 0.15% | 75 |
|
|
2021
Q2 | $854K | Buy |
5,769
+1,470
| +34% | +$218K | 0.14% | 76 |
|
|
2021
Q1 | $608K | Buy |
4,299
+580
| +16% | +$82K | 0.13% | 86 |
|
|
2020
Q4 | $551K | Buy |
3,719
+201
| +6% | +$29.8K | 0.13% | 79 |
|
|
2020
Q3 | $487K | Sell |
3,518
-664
| -16% | -$91.9K | 0.14% | 72 |
|
|
2020
Q2 | $551K | Buy |
4,182
+509
| +14% | +$67.1K | 0.14% | 66 |
|
|
2020
Q1 | $439K | Buy |
3,673
+276
| +8% | +$33K | 0.14% | 69 |
|
|
2019
Q4 | $463K | Buy |
3,397
+239
| +8% | +$32.6K | 0.13% | 71 |
|
|
2019
Q3 | $432K | Sell |
3,158
-8
| -0.3% | -$1.09K | 0.13% | 76 |
|
|
2019
Q2 | $414K | Buy |
3,166
+286
| +10% | +$37.4K | 0.13% | 75 |
|
|
2019
Q1 | $352K | Buy |
2,880
+416
| +17% | +$50.8K | 0.12% | 80 |
|
|
2018
Q4 | $271K | Sell |
2,464
-349
| -12% | -$38.4K | 0.11% | 88 |
|
|
2018
Q3 | $314K | Buy |
2,813
+332
| +13% | +$37.1K | 0.13% | 76 |
|
|
2018
Q2 | $270K | Sell |
2,481
-244
| -9% | -$26.6K | 0.09% | 91 |
|
|
2018
Q1 | $298K | Buy |
+2,725
| New | +$298K | 0.11% | 79 |
|