Brewin Dolphin Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.07M | Sell |
36,434
-350
| -1% | -$58.3K | 0.66% | 25 |
|
|
2022
Q1 | $6.16M | Hold |
36,784
| – | – | 0.69% | 32 |
|
|
2021
Q4 | $6.39M | Sell |
36,784
-525
| -1% | -$91.2K | 0.69% | 34 |
|
|
2021
Q3 | $5.61M | Sell |
37,309
-90
| -0.2% | -$13.5K | 0.64% | 36 |
|
|
2021
Q2 | $5.54M | Buy |
37,399
+565
| +2% | +$83.7K | 0.67% | 33 |
|
|
2021
Q1 | $5.21M | Buy |
36,834
+1,514
| +4% | +$214K | 0.8% | 24 |
|
|
2020
Q4 | $5.24M | Sell |
35,320
-490
| -1% | -$72.7K | 0.88% | 24 |
|
|
2020
Q3 | $4.96M | Hold |
35,810
| – | – | 0.92% | 21 |
|
|
2020
Q2 | $4.74M | Buy |
35,810
+1,197
| +3% | +$158K | 1.01% | 21 |
|
|
2020
Q1 | $4.16M | Sell |
34,613
-600
| -2% | -$72.1K | 2.24% | 14 |
|
|
2019
Q4 | $4.81M | Hold |
35,213
| – | – | 2.22% | 15 |
|
|
2019
Q3 | $4.83M | Buy |
35,213
+110
| +0.3% | +$15.1K | 2.45% | 13 |
|
|
2019
Q2 | $4.6M | Sell |
35,103
-110
| -0.3% | -$14.4K | 2.4% | 12 |
|
|
2019
Q1 | $4.32M | Sell |
35,213
-400
| -1% | -$49K | 2.35% | 12 |
|
|
2018
Q4 | $3.93M | Hold |
35,613
| – | – | 2.38% | 11 |
|
|
2018
Q3 | $3.98M | Buy |
35,613
+345
| +1% | +$38.6K | 2.14% | 14 |
|
|
2018
Q2 | $3.84M | Hold |
35,268
| – | – | 2.28% | 12 |
|
|
2018
Q1 | $3.85M | Sell |
35,268
-840
| -2% | -$91.7K | 2.37% | 10 |
|
|
2017
Q4 | $4.33M | Buy |
36,108
+1,125
| +3% | +$135K | 2.75% | 9 |
|
|
2017
Q3 | $3.9M | Buy |
+34,983
| New | +$3.9M | 2.71% | 9 |
|