Brightworth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $207K | Sell |
1,270
-8
| -0.6% | -$1.3K | 0.02% | 122 |
|
|
2022
Q2 | $213K | Buy |
1,278
+8
| +0.6% | +$1.33K | 0.02% | 125 |
|
|
2022
Q1 | $213K | Sell |
1,270
-27
| -2% | -$4.53K | 0.02% | 119 |
|
|
2021
Q4 | $225K | Buy |
+1,297
| New | +$225K | 0.02% | 122 |
|
|
2019
Q3 | – | Sell |
-1,772
| Closed | -$232K | – | 92 |
|
|
2019
Q2 | $232K | Sell |
1,772
-475
| -21% | -$62.2K | 0.05% | 84 |
|
|
2019
Q1 | $275K | Sell |
2,247
-172
| -7% | -$21.1K | 0.06% | 79 |
|
|
2018
Q4 | $267K | Sell |
2,419
-100
| -4% | -$11K | 0.06% | 79 |
|
|
2018
Q3 | $282K | Buy |
2,519
+78
| +3% | +$8.73K | 0.06% | 77 |
|
|
2018
Q2 | $266K | Sell |
2,441
-2,034
| -45% | -$222K | 0.06% | 80 |
|
|
2018
Q1 | $488K | Buy |
4,475
+168
| +4% | +$18.3K | 0.11% | 65 |
|
|
2017
Q4 | $517K | Buy |
4,307
+1
| +0% | +$120 | 0.12% | 64 |
|
|
2017
Q3 | $480K | Buy |
4,306
+2,505
| +139% | +$279K | 0.12% | 67 |
|
|
2017
Q2 | $208K | Sell |
1,801
-167
| -8% | -$19.3K | 0.12% | 35 |
|
|
2017
Q1 | $220K | Buy |
1,968
+35
| +2% | +$3.91K | 0.12% | 33 |
|
|
2016
Q4 | $202K | Buy |
+1,933
| New | +$202K | 0.11% | 44 |
|