Bernicke Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $820K | Sell |
6,200
-2,740
| -31% | -$362K | 0.61% | 26 |
|
|
2020
Q1 | $1.07M | Buy |
8,940
+284
| +3% | +$34.1K | 0.65% | 23 |
|
|
2019
Q4 | $1.18M | Buy |
8,656
+302
| +4% | +$41.3K | 0.66% | 30 |
|
|
2019
Q3 | $1.15M | Buy |
8,354
+812
| +11% | +$111K | 0.66% | 18 |
|
|
2019
Q2 | $989K | Sell |
7,542
-861
| -10% | -$113K | 0.59% | 24 |
|
|
2019
Q1 | $1.03M | Buy |
8,403
+328
| +4% | +$40.2K | 0.65% | 18 |
|
|
2018
Q4 | $892K | Buy |
8,075
+444
| +6% | +$49K | 0.61% | 16 |
|
|
2018
Q3 | $853K | Buy |
7,631
+560
| +8% | +$62.6K | 0.57% | 23 |
|
|
2018
Q2 | $770K | Buy |
7,071
+1,693
| +31% | +$184K | 0.54% | 20 |
|
|
2018
Q1 | $588K | Buy |
5,378
+511
| +10% | +$55.9K | 0.43% | 36 |
|
|
2017
Q4 | $584K | Buy |
4,867
+406
| +9% | +$48.7K | 0.44% | 38 |
|
|
2017
Q3 | $497K | Buy |
4,461
+660
| +17% | +$73.5K | 0.39% | 40 |
|
|
2017
Q2 | $439K | Buy |
3,801
+1,378
| +57% | +$159K | 0.35% | 34 |
|
|
2017
Q1 | $271K | Buy |
+2,423
| New | +$271K | 0.23% | 43 |
|