Clear Perspective Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.17M | Sell |
6,710
-164
| -2% | -$28.5K | 0.35% | 51 |
|
|
2021
Q3 | $1.03M | Buy |
6,874
+481
| +8% | +$72.4K | 0.35% | 53 |
|
|
2021
Q2 | $947K | Sell |
6,393
-194
| -3% | -$28.7K | 0.33% | 60 |
|
|
2021
Q1 | $932K | Buy |
6,587
+739
| +13% | +$105K | 0.36% | 56 |
|
|
2020
Q4 | $867K | Sell |
5,848
-408
| -7% | -$60.5K | 0.35% | 54 |
|
|
2020
Q3 | $1.65K | Sell |
6,256
-30
| -0.5% | -$8 | 0.77% | 24 |
|
|
2020
Q2 | $831K | Sell |
6,286
-65
| -1% | -$8.59K | 0.45% | 41 |
|
|
2020
Q1 | $763K | Sell |
6,351
-954
| -13% | -$115K | 0.51% | 38 |
|
|
2019
Q4 | $998K | Sell |
7,305
-320
| -4% | -$43.7K | 0.62% | 42 |
|
|
2019
Q3 | $1.05M | Sell |
7,625
-125
| -2% | -$17.1K | 0.47% | 47 |
|
|
2019
Q2 | $1.02M | Sell |
7,750
-127
| -2% | -$16.6K | 0.65% | 35 |
|
|
2019
Q1 | $965K | Sell |
7,877
-711
| -8% | -$87.1K | 0.68% | 38 |
|
|
2018
Q4 | $949K | Sell |
8,588
-730
| -8% | -$80.7K | 0.79% | 33 |
|
|
2018
Q3 | $1.04M | Buy |
+9,318
| New | +$1.04M | 0.77% | 32 |
|
|
2018
Q2 | – | Sell |
-10,037
| Closed | -$1.1M | – | 30 |
|
|
2018
Q1 | $1.1M | Buy |
10,037
+62
| +0.6% | +$6.77K | 0.82% | 28 |
|
|
2017
Q4 | $1.2M | Buy |
9,975
+18
| +0.2% | +$2.16K | 0.91% | 25 |
|
|
2017
Q3 | $1.11M | Sell |
9,957
-563
| -5% | -$62.8K | 0.91% | 24 |
|
|
2017
Q2 | $1.22M | Hold |
10,520
| – | – | 1.02% | 25 |
|
|
2017
Q1 | $1.18M | Sell |
10,520
-1,515
| -13% | -$170K | 0.78% | 30 |
|
|
2016
Q4 | $1.26M | Buy |
+12,035
| New | +$1.26M | 0.84% | 28 |
|