Bridgeworth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Sell |
1,747
-12
| -0.7% | -$2.04K | 0.03% | 145 |
|
|
2023
Q3 | $298K | Buy |
1,759
+559
| +47% | +$94.7K | 0.03% | 129 |
|
|
2023
Q2 | $222K | Sell |
1,200
-36
| -3% | -$6.67K | 0.02% | 155 |
|
|
2023
Q1 | $225K | Sell |
1,236
-69
| -5% | -$12.6K | 0.03% | 147 |
|
|
2022
Q4 | $236K | Buy |
1,305
+13
| +1% | +$2.35K | 0.04% | 143 |
|
|
2022
Q3 | $211K | Hold |
1,292
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $215K | Sell |
1,292
-74
| -5% | -$12.3K | 0.05% | 136 |
|
|
2022
Q1 | $229K | Buy |
1,366
+159
| +13% | +$26.7K | 0.05% | 135 |
|
|
2021
Q4 | $210K | Buy |
+1,207
| New | +$210K | 0.05% | 148 |
|
|
2019
Q4 | – | Sell |
-1,665
| Closed | -$228K | – | 137 |
|
|
2019
Q3 | $228K | Sell |
1,665
-365
| -18% | -$50K | 0.09% | 114 |
|
|
2019
Q2 | $267K | Sell |
2,030
-212
| -9% | -$27.9K | 0.1% | 95 |
|
|
2019
Q1 | $274K | Buy |
+2,242
| New | +$274K | 0.11% | 100 |
|
|
2018
Q4 | – | Sell |
-2,618
| Closed | -$215K | – | 142 |
|
|
2018
Q3 | $215K | Buy |
2,618
+435
| +20% | +$35.7K | 0.12% | 113 |
|
|
2018
Q2 | $237K | Sell |
2,183
-443
| -17% | -$48.1K | 0.1% | 116 |
|
|
2018
Q1 | $283K | Buy |
+2,626
| New | +$283K | 0.13% | 111 |
|