Burleson & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.11M | Buy |
17,228
+6,624
| +62% | +$1.2M | 0.78% | 41 |
|
|
2022
Q3 | $1.73M | Buy |
10,604
+957
| +10% | +$156K | 0.37% | 57 |
|
|
2022
Q2 | $1.61M | Buy |
9,647
+226
| +2% | +$37.7K | 0.35% | 56 |
|
|
2022
Q1 | $1.58M | Buy |
9,421
+48
| +0.5% | +$8.04K | 0.25% | 71 |
|
|
2021
Q4 | $1.63M | Buy |
9,373
+2
| +0% | +$347 | 0.24% | 67 |
|
|
2021
Q3 | $1.41M | Sell |
9,371
-81
| -0.9% | -$12.2K | 0.21% | 63 |
|
|
2021
Q2 | $1.4M | Sell |
9,452
-260
| -3% | -$38.5K | 0.2% | 67 |
|
|
2021
Q1 | $1.37M | Buy |
9,712
+164
| +2% | +$23.2K | 0.22% | 66 |
|
|
2020
Q4 | $1.42M | Buy |
9,548
+225
| +2% | +$33.4K | 0.25% | 62 |
|
|
2020
Q3 | $1.29M | Buy |
9,323
+101
| +1% | +$14K | 0.24% | 69 |
|
|
2020
Q2 | $1.26M | Buy |
9,222
+1
| +0% | +$137 | 0.28% | 66 |
|
|
2020
Q1 | $1.24M | Sell |
9,221
-63
| -0.7% | -$8.46K | 0.32% | 63 |
|
|
2019
Q4 | $1.33M | Buy |
9,284
+3
| +0% | +$430 | 0.37% | 65 |
|
|
2019
Q3 | $1.28M | Buy |
9,281
+1
| +0% | +$137 | 0.45% | 53 |
|
|
2019
Q2 | $1.18M | Hold |
9,280
| – | – | 0.5% | 52 |
|
|
2019
Q1 | $1.19M | Buy |
9,280
+1
| +0% | +$128 | 0.5% | 50 |
|
|
2018
Q4 | $1.08M | Sell |
9,279
-65
| -0.7% | -$7.54K | 0.56% | 46 |
|
|
2018
Q3 | $1.11M | Sell |
9,344
-38
| -0.4% | -$4.52K | 0.62% | 46 |
|
|
2018
Q2 | $1.02M | Sell |
9,382
-5
| -0.1% | -$544 | 0.59% | 52 |
|
|
2018
Q1 | $1.03M | Sell |
9,387
-4,092
| -30% | -$447K | 0.67% | 48 |
|
|
2017
Q4 | $1.62M | Buy |
+13,479
| New | +$1.62M | 1.04% | 27 |
|