Column Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $236K | Sell |
1,395
-142
| -9% | -$24.1K | 0.03% | 133 |
|
|
2023
Q2 | $285K | Hold |
1,537
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $280K | Buy |
1,537
+658
| +75% | +$120K | 0.04% | 108 |
|
|
2022
Q4 | $159K | Buy |
879
+175
| +25% | +$31.6K | 0.03% | 147 |
|
|
2022
Q3 | $115K | Hold |
704
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $117K | Hold |
704
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $118K | Sell |
704
-8
| -1% | -$1.34K | 0.02% | 175 |
|
|
2021
Q4 | $124K | Sell |
712
-5
| -0.7% | -$871 | 0.02% | 178 |
|
|
2021
Q3 | $108K | Sell |
717
-15
| -2% | -$2.26K | 0.02% | 178 |
|
|
2021
Q2 | $109K | Sell |
732
-1,019
| -58% | -$152K | 0.02% | 179 |
|
|
2021
Q1 | $248K | Sell |
1,751
-356
| -17% | -$50.4K | 0.06% | 100 |
|
|
2020
Q4 | $312K | Sell |
2,107
-10
| -0.5% | -$1.48K | 0.08% | 78 |
|
|
2020
Q3 | $294K | Sell |
2,117
-412
| -16% | -$57.2K | 0.09% | 70 |
|
|
2020
Q2 | $334K | Buy |
2,529
+378
| +18% | +$49.9K | 0.11% | 61 |
|
|
2020
Q1 | $258K | Sell |
2,151
-363
| -14% | -$43.5K | 0.11% | 63 |
|
|
2019
Q4 | $343K | Buy |
+2,514
| New | +$343K | 0.17% | 57 |
|