C.M. Bidwell & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,565
| Closed | -$266K | – | 525 |
|
|
2024
Q3 | $266K | Sell |
1,565
-14
| -0.9% | -$2.38K | 0.16% | 99 |
|
|
2024
Q2 | $260K | Buy |
+1,579
| New | +$260K | 0.17% | 96 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$6K | – | 433 |
|
|
2019
Q4 | $6K | Hold |
47
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $6K | Buy |
+47
| New | +$6K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-1,645
| Closed | -$197K | – | 424 |
|
|
2017
Q4 | $197K | Buy |
+1,645
| New | +$197K | 0.17% | 169 |
|
|
2015
Q3 | – | Sell |
-47,330
| Closed | -$4.42M | – | 267 |
|
|
2015
Q2 | $4.42M | Buy |
+47,330
| New | +$4.42M | 0.99% | 39 |
|
|
2015
Q1 | – | Sell |
-6,285
| Closed | -$594K | – | 254 |
|
|
2014
Q4 | $594K | Sell |
6,285
-38,610
| -86% | -$3.65M | 0.14% | 89 |
|
|
2014
Q3 | $4.18M | Sell |
44,895
-3,480
| -7% | -$324K | 0.98% | 39 |
|
|
2014
Q2 | $4.32M | Buy |
+48,375
| New | +$4.32M | 0.98% | 45 |
|