CCG Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,714
| Closed | -$490K | – | 94 |
|
|
2022
Q4 | $490K | Buy |
2,714
+87
| +3% | +$15.7K | 0.27% | 40 |
|
|
2022
Q3 | $429K | Sell |
2,627
-129
| -5% | -$21.1K | 0.26% | 42 |
|
|
2022
Q2 | $459K | Hold |
2,756
| – | – | 0.26% | 43 |
|
|
2022
Q1 | $461K | Buy |
2,756
+1,015
| +58% | +$170K | 0.23% | 57 |
|
|
2021
Q4 | $302K | Hold |
1,741
| – | – | 0.16% | 60 |
|
|
2021
Q3 | $262K | Sell |
1,741
-300
| -15% | -$45.1K | 0.15% | 78 |
|
|
2021
Q2 | $302K | Sell |
2,041
-91
| -4% | -$13.5K | 0.23% | 45 |
|
|
2021
Q1 | $302K | Hold |
2,132
| – | – | 0.3% | 44 |
|
|
2020
Q4 | $316K | Buy |
2,132
+341
| +19% | +$50.5K | 0.33% | 46 |
|
|
2020
Q3 | $248K | Sell |
1,791
-250
| -12% | -$34.6K | 0.23% | 43 |
|
|
2020
Q2 | $270K | Sell |
2,041
-218
| -10% | -$28.8K | 0.25% | 36 |
|
|
2020
Q1 | $271K | Sell |
2,259
-59
| -3% | -$7.08K | 0.26% | 42 |
|
|
2019
Q4 | $317K | Buy |
2,318
+594
| +34% | +$81.2K | 0.2% | 58 |
|
|
2019
Q3 | $236K | Buy |
+1,724
| New | +$236K | 0.16% | 70 |
|