Bernardo Wealth Planning’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,258
| Closed | -$207K | – | 116 |
|
|
2024
Q2 | $207K | Buy |
1,258
+53
| +4% | +$8.74K | 0.06% | 97 |
|
|
2024
Q1 | $211K | Buy |
1,205
+1
| +0.1% | +$175 | 0.06% | 98 |
|
|
2023
Q4 | $205K | Sell |
1,204
-36
| -3% | -$6.12K | 0.06% | 84 |
|
|
2023
Q3 | $210K | Hold |
1,240
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $230K | Sell |
1,240
-3
| -0.2% | -$556 | 0.09% | 76 |
|
|
2023
Q1 | $227K | Hold |
1,243
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $225K | Hold |
1,243
| – | – | 0.11% | 80 |
|
|
2022
Q3 | $215K | Buy |
+1,243
| New | +$215K | 0.12% | 78 |
|
|
2021
Q1 | – | Sell |
-6,578
| Closed | -$975K | – | 126 |
|
|
2020
Q4 | $975K | Buy |
6,578
+29
| +0.4% | +$4.3K | 0.38% | 55 |
|
|
2020
Q3 | $907K | Buy |
6,549
+758
| +13% | +$105K | 0.41% | 51 |
|
|
2020
Q2 | $765K | Buy |
5,791
+103
| +2% | +$13.6K | 0.41% | 47 |
|
|
2020
Q1 | $683K | Buy |
5,688
+444
| +8% | +$53.3K | 0.47% | 56 |
|
|
2019
Q4 | $716K | Sell |
5,244
-87
| -2% | -$11.9K | 0.43% | 51 |
|
|
2019
Q3 | $730K | Sell |
5,331
-94
| -2% | -$12.9K | 0.53% | 43 |
|
|
2019
Q2 | $711K | Buy |
5,425
+238
| +5% | +$31.2K | 0.56% | 44 |
|
|
2019
Q1 | $636K | Buy |
5,187
+67
| +1% | +$8.22K | 0.5% | 48 |
|
|
2018
Q4 | $566K | Buy |
+5,120
| New | +$566K | 0.5% | 48 |
|