Corbenic Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102
| Closed | -$14K | – | 267 |
|
|
2021
Q1 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 151 |
|
|
2017
Q4 | $16K | Buy |
132
+1
| +0.8% | +$121 | 0.02% | 111 |
|
|
2017
Q3 | $15K | Buy |
131
+110
| +524% | +$12.6K | 0.02% | 119 |
|
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 178 |
|
|
2016
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 182 |
|
|
2016
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 181 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 166 |
|
|
2016
Q1 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 152 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 168 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 148 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 131 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 142 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 193 |
|