Carroll Financial Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.27M | Buy |
30,735
+5,703
| +23% | +$932K | 0.28% | 60 |
|
|
2021
Q3 | $3.77M | Buy |
25,032
+245
| +1% | +$37.9K | 0.21% | 77 |
|
|
2021
Q2 | $3.67M | Buy |
24,787
+243
| +1% | +$35.4K | 0.21% | 75 |
|
|
2021
Q1 | $3.47M | Sell |
24,544
-163
| -0.7% | -$22.4K | 0.21% | 69 |
|
|
2020
Q4 | $3.66M | Sell |
24,707
-51
| -0.2% | -$7.25K | 0.24% | 62 |
|
|
2020
Q3 | $3.43M | Buy |
24,758
+71
| +0.3% | +$9.66K | 0.26% | 57 |
|
|
2020
Q2 | $3.27M | Sell |
24,687
-826
| -3% | -$109K | 0.27% | 57 |
|
|
2020
Q1 | $3.06M | Buy |
25,513
+271
| +1% | +$36.6K | 0.3% | 55 |
|
|
2019
Q4 | $3.45M | Sell |
25,242
-80
| -0.3% | -$10.9K | 0.27% | 52 |
|
|
2019
Q3 | $3.47M | Sell |
25,322
-219
| -0.9% | -$29.1K | 0.3% | 46 |
|
|
2019
Q2 | $3.35M | Buy |
25,541
+1,254
| +5% | +$161K | 0.29% | 46 |
|
|
2019
Q1 | $2.98M | Buy |
24,287
+268
| +1% | +$30.5K | 0.28% | 45 |
|
|
2018
Q4 | $2.63M | Buy |
24,019
+7
| +0% | +$789 | 0.29% | 50 |
|
|
2018
Q3 | $2.68M | Buy |
24,012
+1,300
| +6% | +$147K | 0.28% | 54 |
|
|
2018
Q2 | $2.47M | Buy |
22,712
+90
| +0.4% | +$9.3K | 0.26% | 58 |
|
|
2018
Q1 | $2.47M | Sell |
22,622
-7
| -0% | -$796 | 0.27% | 54 |
|
|
2017
Q4 | $2.71M | Sell |
22,629
-2,116
| -9% | -$242K | 0.3% | 52 |
|
|
2017
Q3 | $2.73M | Sell |
24,745
-70
| -0.3% | -$8.09K | 0.31% | 50 |
|
|
2017
Q2 | $2.87M | Buy |
24,815
+2,203
| +10% | +$253K | 0.35% | 50 |
|
|
2017
Q1 | $2.53M | Buy |
22,612
+300
| +1% | +$32.2K | 0.32% | 52 |
|
|
2016
Q4 | $2.33M | Sell |
22,312
-4,588
| -17% | -$480K | 0.33% | 48 |
|
|
2016
Q3 | $2.92M | Sell |
26,900
-187
| -0.7% | -$20.1K | 0.44% | 40 |
|
|
2016
Q2 | $2.87M | Buy |
27,087
+764
| +3% | +$78.8K | 0.48% | 41 |
|
|
2016
Q1 | $2.7M | Buy |
26,323
+1,093
| +4% | +$108K | 0.5% | 36 |
|
|
2015
Q4 | $2.52M | Buy |
25,230
+502
| +2% | +$50.1K | 0.52% | 35 |
|
|
2015
Q3 | $2.48M | Buy |
24,728
+929
| +4% | +$88.4K | 0.55% | 35 |
|
|
2015
Q2 | $2.22M | Buy |
23,799
+7,486
| +46% | +$715K | 0.5% | 36 |
|
|
2015
Q1 | $1.56M | Buy |
16,313
+8,104
| +99% | +$784K | 0.69% | 29 |
|
|
2014
Q4 | $793K | Sell |
8,209
-5,654
| -41% | -$542K | 0.51% | 43 |
|
|
2014
Q3 | $1.34M | Sell |
13,863
-7,473
| -35% | -$682K | 0.41% | 48 |
|
|
2014
Q2 | $1.91M | Buy |
21,336
+2,377
| +13% | +$205K | 0.53% | 41 |
|
|
2014
Q1 | $1.58M | Buy |
18,959
+1,381
| +8% | +$112K | 0.52% | 42 |
|
|
2013
Q4 | $1.46M | Sell |
17,578
-112
| -0.6% | -$9.3K | 0.52% | 41 |
|
|
2013
Q3 | $1.41M | Sell |
17,690
-192
| -1% | -$15.8K | 0.53% | 44 |
|
|
2013
Q2 | $1.46M | Buy |
+17,882
| New | +$1.46M | 0.72% | 30 |
|
Other funds holding PEP
