Community Financial Services Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,217
| Closed | -$213K | – | 129 |
|
|
2024
Q1 | $213K | Buy |
+1,217
| New | +$213K | 0.05% | 136 |
|
|
2021
Q4 | $261K | Hold |
1,502
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $226K | Sell |
1,502
-272
| -15% | -$40.9K | 0.06% | 101 |
|
|
2021
Q2 | $263K | Buy |
1,774
+130
| +8% | +$19.3K | 0.07% | 94 |
|
|
2021
Q1 | $233K | Hold |
1,644
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $244K | Sell |
1,644
-400
| -20% | -$59.4K | 0.08% | 87 |
|
|
2020
Q3 | $283K | Sell |
2,044
-77
| -4% | -$10.7K | 0.1% | 80 |
|
|
2020
Q2 | $281K | Sell |
2,121
-68
| -3% | -$9.01K | 0.11% | 76 |
|
|
2020
Q1 | $263K | Sell |
2,189
-181
| -8% | -$21.7K | 0.09% | 65 |
|
|
2019
Q4 | $323K | Sell |
2,370
-166
| -7% | -$22.6K | 0.08% | 67 |
|
|
2019
Q3 | $347K | Buy |
+2,536
| New | +$347K | 0.1% | 63 |
|
|
2016
Q4 | – | Sell |
-2,035
| Closed | -$222K | – | 63 |
|
|
2016
Q3 | $222K | Hold |
2,035
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $216K | Buy |
+2,035
| New | +$216K | 0.11% | 62 |
|
|
2015
Q4 | – | Sell |
-1,635
| Closed | -$155K | – | 183 |
|
|
2015
Q3 | $155K | Sell |
1,635
-221
| -12% | -$21K | 0.08% | 75 |
|
|
2015
Q2 | $173K | Sell |
1,856
-156
| -8% | -$14.5K | 0.08% | 75 |
|
|
2015
Q1 | $192K | Sell |
2,012
-1,056
| -34% | -$101K | 0.09% | 72 |
|
|
2014
Q4 | $290K | Buy |
3,068
+100
| +3% | +$9.45K | 0.13% | 66 |
|
|
2014
Q3 | $276K | Hold |
2,968
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $265K | Sell |
2,968
-694
| -19% | -$62K | 0.13% | 67 |
|
|
2014
Q1 | $305K | Buy |
3,662
+75
| +2% | +$6.25K | 0.15% | 63 |
|
|
2013
Q4 | $297K | Sell |
3,587
-975
| -21% | -$80.7K | 0.16% | 59 |
|
|
2013
Q3 | $363K | Sell |
4,562
-300
| -6% | -$23.9K | 0.2% | 56 |
|
|
2013
Q2 | $397K | Buy |
+4,862
| New | +$397K | 0.24% | 55 |
|