Bourgeon Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$21.7K | – | 293 |
|
|
2023
Q4 | $21.7K | Hold |
128
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $21.7K | Hold |
128
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $23.7K | Hold |
128
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $23.3K | Hold |
128
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $23.1K | Buy |
128
+110
| +611% | +$19.9K | 0.01% | 191 |
|
|
2022
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $3K | Sell |
18
-68
| -79% | -$11.3K | ﹤0.01% | 265 |
|
|
2022
Q1 | $14K | Hold |
86
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $15K | Hold |
86
| – | – | ﹤0.01% | 203 |
|
|
2021
Q3 | $13K | Hold |
86
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $13K | Sell |
86
-15
| -15% | -$2.27K | ﹤0.01% | 220 |
|
|
2021
Q1 | $14K | Hold |
101
| – | – | ﹤0.01% | 217 |
|
|
2020
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 201 |
|
|
2020
Q3 | $14K | Hold |
101
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $12K | Hold |
101
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $14K | Hold |
101
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $14K | Buy |
+101
| New | +$14K | 0.01% | 166 |
|