Cedar Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,014
| Closed | -$1.67M | – | 144 |
|
|
2020
Q3 | $1.67M | Buy |
12,014
+1,389
| +13% | +$192K | 0.55% | 61 |
|
|
2020
Q2 | $1.41M | Sell |
10,625
-1,450
| -12% | -$192K | 0.54% | 65 |
|
|
2020
Q1 | $1.45M | Sell |
12,075
-797
| -6% | -$95.7K | 0.69% | 40 |
|
|
2019
Q4 | $1.76M | Buy |
12,872
+1,784
| +16% | +$244K | 0.81% | 32 |
|
|
2019
Q3 | $1.52M | Buy |
11,088
+2,917
| +36% | +$400K | 0.71% | 38 |
|
|
2019
Q2 | $1.07M | Buy |
8,171
+337
| +4% | +$44.2K | 0.46% | 55 |
|
|
2019
Q1 | $960K | Sell |
7,834
-332
| -4% | -$40.7K | 0.42% | 67 |
|
|
2018
Q4 | $902K | Buy |
8,166
+3,094
| +61% | +$342K | 0.46% | 58 |
|
|
2018
Q3 | $567K | Buy |
5,072
+799
| +19% | +$89.3K | 0.22% | 110 |
|
|
2018
Q2 | $465K | Buy |
4,273
+533
| +14% | +$58K | 0.21% | 99 |
|
|
2018
Q1 | $408K | Sell |
3,740
-62
| -2% | -$6.76K | 0.19% | 98 |
|
|
2017
Q4 | $456K | Buy |
3,802
+638
| +20% | +$76.5K | 0.22% | 69 |
|
|
2017
Q3 | $353K | Buy |
3,164
+728
| +30% | +$81.2K | 0.17% | 71 |
|
|
2017
Q2 | $281K | Buy |
2,436
+138
| +6% | +$15.9K | 0.12% | 74 |
|
|
2017
Q1 | $257K | Buy |
+2,298
| New | +$257K | 0.11% | 78 |
|