Corrigan Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,228
| Closed | -$413K | – | 65 |
|
|
2023
Q2 | $413K | Buy |
2,228
+175
| +9% | +$32.4K | 0.13% | 48 |
|
|
2023
Q1 | $374K | Sell |
2,053
-10
| -0.5% | -$1.82K | 0.12% | 52 |
|
|
2022
Q4 | $373K | Sell |
2,063
-163
| -7% | -$29.4K | 0.14% | 52 |
|
|
2022
Q3 | $363K | Buy |
2,226
+51
| +2% | +$8.33K | 0.14% | 50 |
|
|
2022
Q2 | $362K | Buy |
2,175
+100
| +5% | +$16.7K | 0.13% | 53 |
|
|
2022
Q1 | $347K | Buy |
2,075
+241
| +13% | +$40.3K | 0.11% | 60 |
|
|
2021
Q4 | $319K | Hold |
1,834
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $276K | Hold |
1,834
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $272K | Hold |
1,834
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $259K | Buy |
1,834
+100
| +6% | +$14.1K | 0.09% | 61 |
|
|
2020
Q4 | $257K | Hold |
1,734
| – | – | 0.11% | 57 |
|
|
2020
Q3 | $240K | Hold |
1,734
| – | – | 0.12% | 51 |
|
|
2020
Q2 | $229K | Sell |
1,734
-74
| -4% | -$9.79K | 0.12% | 51 |
|
|
2020
Q1 | $217K | Sell |
1,808
-15
| -0.8% | -$1.8K | 0.16% | 54 |
|
|
2019
Q4 | $249K | Buy |
1,823
+60
| +3% | +$8.2K | 0.17% | 54 |
|
|
2019
Q3 | $242K | Hold |
1,763
| – | – | 0.18% | 48 |
|
|
2019
Q2 | $231K | Hold |
1,763
| – | – | 0.17% | 51 |
|
|
2019
Q1 | $216K | Hold |
1,763
| – | – | 0.16% | 66 |
|
|
2018
Q4 | $195K | Buy |
+1,763
| New | +$195K | 0.16% | 47 |
|
|
2018
Q3 | – | Sell |
-1,847
| Closed | -$201K | – | 60 |
|
|
2018
Q2 | $201K | Sell |
1,847
-141
| -7% | -$15.4K | 0.15% | 56 |
|
|
2018
Q1 | $217K | Buy |
+1,988
| New | +$217K | 0.17% | 46 |
|
|
2017
Q3 | – | Sell |
-1,781
| Closed | -$206K | – | 48 |
|
|
2017
Q2 | $206K | Buy |
+1,781
| New | +$206K | 0.19% | 44 |
|
|
2016
Q2 | – | Sell |
-3,453
| Closed | -$354K | – | 42 |
|
|
2016
Q1 | $354K | Buy |
+3,453
| New | +$354K | 0.36% | 30 |
|