Camarda Financial Advisors’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 |
-12,633
| Closed | -$2.15M | – | 105 |
|
|
2024
Q3 | $2.15M | Buy |
12,633
+212
| +2% | +$36.1K | 0.8% | 42 |
|
|
2024
Q2 | $2.05M | Buy |
+12,421
| New | +$2.05M | 0.8% | 36 |
|
|
2023
Q3 | – | Sell |
-7,720
| Closed | -$1.43M | – | 78 |
|
|
2023
Q2 | $1.43M | Buy |
+7,720
| New | +$1.43M | 0.71% | 45 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$39K | – | 349 |
|
|
2019
Q2 | $39K | Hold |
299
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $37K | Buy |
299
+15
| +5% | +$1.86K | 0.07% | 93 |
|
|
2018
Q4 | $31K | Sell |
284
-585
| -67% | -$63.9K | 0.04% | 98 |
|
|
2018
Q3 | $97K | Buy |
869
+585
| +206% | +$65.3K | 0.11% | 86 |
|
|
2018
Q2 | $31K | Hold |
284
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $31K | Sell |
284
-90
| -24% | -$9.82K | 0.03% | 119 |
|
|
2017
Q4 | $45K | Sell |
374
-113
| -23% | -$13.6K | 0.05% | 111 |
|
|
2017
Q3 | $54K | Hold |
487
| – | – | 0.06% | 111 |
|
|
2017
Q2 | $56K | Buy |
487
+183
| +60% | +$21K | 0.06% | 106 |
|
|
2017
Q1 | $34K | Sell |
304
-368
| -55% | -$41.2K | 0.03% | 118 |
|
|
2016
Q4 | $70K | Buy |
672
+368
| +121% | +$38.3K | 0.05% | 112 |
|
|
2016
Q3 | $33K | Sell |
304
-114
| -27% | -$12.4K | 0.02% | 130 |
|
|
2016
Q2 | $44K | Buy |
418
+279
| +201% | +$29.4K | 0.03% | 144 |
|
|
2016
Q1 | $14K | Hold |
139
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $14K | Buy |
139
+25
| +22% | +$2.52K | 0.01% | 191 |
|
|
2015
Q3 | $11K | Hold |
114
| – | – | 0.01% | 141 |
|
|
2015
Q2 | $11K | Hold |
114
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $11K | Sell |
114
-201
| -64% | -$19.4K | 0.01% | 200 |
|
|
2014
Q4 | $30K | Buy |
+315
| New | +$30K | 0.02% | 163 |
|