Capital Advisory Group Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62
| Closed | -$10K | – | 401 |
|
|
2022
Q1 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 369 |
|
|
2021
Q4 | – | Sell |
-37
| Closed | -$6K | – | 397 |
|
|
2021
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $5K | Sell |
37
-57
| -61% | -$7.7K | ﹤0.01% | 449 |
|
|
2020
Q4 | $14K | Buy |
94
+25
| +36% | +$3.72K | 0.01% | 336 |
|
|
2020
Q3 | $10K | Sell |
69
-7
| -9% | -$1.01K | 0.01% | 318 |
|
|
2020
Q2 | $10K | Hold |
76
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $10K | Buy |
+76
| New | +$10K | 0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$5K | – | 350 |
|
|
2019
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $4K | Buy |
37
+5
| +16% | +$541 | ﹤0.01% | 289 |
|
|
2018
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 302 |
|