Canandaigua National Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9M | Buy |
60,568
+466
| +0.8% | +$84.2K | 1.86% | 8 |
|
|
2022
Q3 | $9.81M | Sell |
60,102
-246
| -0.4% | -$40.2K | 1.74% | 9 |
|
|
2022
Q2 | $10.1M | Buy |
60,348
+193
| +0.3% | +$32.2K | 1.78% | 9 |
|
|
2022
Q1 | $10.1M | Buy |
60,155
+458
| +0.8% | +$76.7K | 1.53% | 12 |
|
|
2021
Q4 | $10.4M | Buy |
59,697
+1,337
| +2% | +$232K | 1.53% | 11 |
|
|
2021
Q3 | $8.78M | Sell |
58,360
-240
| -0.4% | -$36.1K | 1.43% | 9 |
|
|
2021
Q2 | $8.68M | Buy |
58,600
+60
| +0.1% | +$8.89K | 1.41% | 11 |
|
|
2021
Q1 | $8.28M | Sell |
58,540
-3,700
| -6% | -$523K | 1.4% | 11 |
|
|
2020
Q4 | $9.23M | Sell |
62,240
-365
| -0.6% | -$54.1K | 1.62% | 6 |
|
|
2020
Q3 | $8.68M | Sell |
62,605
-1,706
| -3% | -$236K | 1.53% | 8 |
|
|
2020
Q2 | $8.51M | Buy |
+64,311
| New | +$8.51M | 1.56% | 8 |
|