CAN
Claraphi Advisory Network’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,624
| Closed | -$271K | – | 267 |
|
|
2022
Q2 | $271K | Buy |
1,624
+60
| +4% | +$10K | 0.1% | 194 |
|
|
2022
Q1 | $261K | Buy |
1,564
+85
| +6% | +$14.2K | 0.08% | 222 |
|
|
2021
Q4 | $257K | Sell |
1,479
-24
| -2% | -$4.17K | 0.09% | 239 |
|
|
2021
Q3 | $226K | Buy |
1,503
+43
| +3% | +$6.47K | 0.08% | 268 |
|
|
2021
Q2 | $216K | Buy |
1,460
+35
| +2% | +$5.18K | 0.07% | 292 |
|
|
2021
Q1 | $202K | Buy |
1,425
+9
| +0.6% | +$1.28K | 0.06% | 293 |
|
|
2020
Q4 | $210K | Sell |
1,416
-188
| -12% | -$27.9K | 0.06% | 260 |
|
|
2020
Q3 | $222K | Buy |
1,604
+42
| +3% | +$5.81K | 0.08% | 213 |
|
|
2020
Q2 | $207K | Sell |
1,562
-234
| -13% | -$31K | 0.09% | 235 |
|
|
2020
Q1 | $215K | Buy |
+1,796
| New | +$215K | 0.1% | 179 |
|
|
2019
Q3 | – | Sell |
-1,645
| Closed | -$216K | – | 426 |
|
|
2019
Q2 | $216K | Buy |
+1,645
| New | +$216K | 0.13% | 201 |
|