Capital One Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $202K | Sell |
1,204
-4,608
| -79% | -$773K | 0.14% | 91 |
|
|
2021
Q4 | $1.01M | Buy |
5,812
+50
| +0.9% | +$8.69K | 0.12% | 79 |
|
|
2021
Q3 | $867K | Sell |
5,762
-153
| -3% | -$23K | 0.11% | 81 |
|
|
2021
Q2 | $876K | Hold |
5,915
| – | – | 0.11% | 82 |
|
|
2021
Q1 | $837K | Sell |
5,915
-918
| -13% | -$130K | 0.11% | 83 |
|
|
2020
Q4 | $1.01M | Sell |
6,833
-7,399
| -52% | -$1.1M | 0.13% | 73 |
|
|
2020
Q3 | $1.97M | Sell |
14,232
-961
| -6% | -$133K | 0.25% | 48 |
|
|
2020
Q2 | $2.01M | Sell |
15,193
-2,331
| -13% | -$308K | 0.27% | 59 |
|
|
2020
Q1 | $2.1M | Buy |
+17,524
| New | +$2.1M | 0.34% | 59 |
|