Charles Schwab Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,528
| Closed | -$2.26M | – | 128 |
|
|
2019
Q4 | $2.26M | Sell |
16,528
-995
| -6% | -$136K | ﹤0.01% | 159 |
|
|
2019
Q3 | $2.4M | Sell |
17,523
-4,127
| -19% | -$566K | ﹤0.01% | 155 |
|
|
2019
Q2 | $2.84M | Sell |
21,650
-4,106
| -16% | -$538K | ﹤0.01% | 155 |
|
|
2019
Q1 | $3.16M | Sell |
25,756
-2,372
| -8% | -$291K | 0.01% | 158 |
|
|
2018
Q4 | $3.11M | Sell |
28,128
-669
| -2% | -$73.9K | 0.01% | 159 |
|
|
2018
Q3 | $3.22M | Sell |
28,797
-1,248
| -4% | -$140K | 0.01% | 153 |
|
|
2018
Q2 | $3.27M | Buy |
+30,045
| New | +$3.27M | 0.01% | 153 |
|