Boenning & Scattergood’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.65M | Buy |
57,674
+394
| +0.7% | +$65.9K | 1.55% | 7 |
|
|
2022
Q3 | $9.35M | Sell |
57,280
-937
| -2% | -$153K | 1.91% | 5 |
|
|
2022
Q2 | $9.7M | Buy |
58,217
+543
| +0.9% | +$90.5K | 1.83% | 6 |
|
|
2022
Q1 | $9.65M | Sell |
57,674
-301
| -0.5% | -$50.4K | 1.55% | 7 |
|
|
2021
Q4 | $10.1M | Sell |
57,975
-452
| -0.8% | -$78.5K | 1.61% | 8 |
|
|
2021
Q3 | $8.79M | Buy |
58,427
+196
| +0.3% | +$29.5K | 1.54% | 9 |
|
|
2021
Q2 | $8.63M | Buy |
58,231
+60
| +0.1% | +$8.89K | 1.5% | 9 |
|
|
2021
Q1 | $8.23M | Buy |
58,171
+1,120
| +2% | +$158K | 1.57% | 8 |
|
|
2020
Q4 | $8.46M | Buy |
57,051
+491
| +0.9% | +$72.8K | 1.79% | 6 |
|
|
2020
Q3 | $7.84M | Buy |
56,560
+277
| +0.5% | +$38.4K | 1.88% | 5 |
|
|
2020
Q2 | $7.44M | Buy |
56,283
+220
| +0.4% | +$29.1K | 1.99% | 6 |
|
|
2020
Q1 | $6.73M | Buy |
56,063
+308
| +0.6% | +$37K | 2.32% | 5 |
|
|
2019
Q4 | $7.62M | Sell |
55,755
-181
| -0.3% | -$24.7K | 1.96% | 6 |
|
|
2019
Q3 | $7.67M | Buy |
55,936
+311
| +0.6% | +$42.6K | 2.22% | 6 |
|
|
2019
Q2 | $7.29M | Buy |
55,625
+232
| +0.4% | +$30.4K | 2.13% | 5 |
|
|
2019
Q1 | $6.79M | Sell |
55,393
-1,234
| -2% | -$151K | 2.03% | 5 |
|
|
2018
Q4 | $6.26M | Buy |
56,627
+241
| +0.4% | +$26.6K | 2.18% | 6 |
|
|
2018
Q3 | $6.3M | Sell |
56,386
-340
| -0.6% | -$38K | 2% | 5 |
|
|
2018
Q2 | $6.18M | Buy |
+56,726
| New | +$6.18M | 2.03% | 5 |
|