Capital Directions Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $71.5K | Buy |
+396
| New | +$71.5K | 0.03% | 103 |
|
|
2022
Q3 | – | Sell |
-181
| Closed | -$30K | – | 136 |
|
|
2022
Q2 | $30K | Hold |
181
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $30K | Buy |
+181
| New | +$30K | 0.01% | 174 |
|
|
2021
Q4 | – | Sell |
-1,020
| Closed | -$153K | – | 169 |
|
|
2021
Q3 | $153K | Buy |
1,020
+23
| +2% | +$3.45K | 0.05% | 72 |
|
|
2021
Q2 | $148K | Buy |
+997
| New | +$148K | 0.04% | 69 |
|
|
2021
Q1 | – | Sell |
-1,088
| Closed | -$161K | – | 294 |
|
|
2020
Q4 | $161K | Hold |
1,088
| – | – | 0.05% | 64 |
|
|
2020
Q3 | $151K | Buy |
1,088
+191
| +21% | +$26.5K | 0.06% | 62 |
|
|
2020
Q2 | $119K | Hold |
897
| – | – | 0.05% | 69 |
|
|
2020
Q1 | $108K | Hold |
897
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $123K | Hold |
897
| – | – | 0.04% | 83 |
|
|
2019
Q3 | $123K | Buy |
+897
| New | +$123K | 0.04% | 77 |
|
|
2018
Q3 | – | Sell |
-1,267
| Closed | -$138K | – | 209 |
|
|
2018
Q2 | $138K | Buy |
+1,267
| New | +$138K | 0.06% | 43 |
|