CFN
Cordasco Financial Network’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $350K | Buy |
2,102
+203
| +11% | +$33.8K | 0.25% | 55 |
|
|
2022
Q1 | $318K | Buy |
1,899
+48
| +3% | +$8.04K | 0.21% | 64 |
|
|
2021
Q4 | $322K | Buy |
1,851
+361
| +24% | +$62.8K | 0.2% | 63 |
|
|
2021
Q3 | $224K | Buy |
1,490
+27
| +2% | +$4.06K | 0.15% | 81 |
|
|
2021
Q2 | $217K | Buy |
1,463
+108
| +8% | +$16K | 0.15% | 77 |
|
|
2021
Q1 | $192K | Buy |
1,355
+50
| +4% | +$7.09K | 0.14% | 82 |
|
|
2020
Q4 | $194K | Buy |
1,305
+104
| +9% | +$15.5K | 0.15% | 77 |
|
|
2020
Q3 | $166K | Buy |
1,201
+36
| +3% | +$4.98K | 0.14% | 80 |
|
|
2020
Q2 | $154K | Buy |
1,165
+965
| +483% | +$128K | 0.14% | 82 |
|
|
2020
Q1 | $24K | Sell |
200
-100
| -33% | -$12K | 0.03% | 191 |
|
|
2019
Q4 | $41K | Hold |
300
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $41K | Buy |
300
+100
| +50% | +$13.7K | 0.04% | 155 |
|
|
2019
Q2 | $26K | Sell |
200
-190
| -49% | -$24.7K | 0.03% | 197 |
|
|
2019
Q1 | $48K | Buy |
390
+190
| +95% | +$23.4K | 0.05% | 139 |
|
|
2018
Q4 | $22K | Hold |
200
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $22K | Sell |
200
-19
| -9% | -$2.09K | 0.02% | 189 |
|
|
2018
Q2 | $24K | Buy |
219
+200
| +1,053% | +$21.9K | 0.02% | 195 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 247 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 234 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2K | – | 246 |
|
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 246 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 302 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | 0.01% | 243 |
|