Corundum Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,355
| Closed | -$399K | – | 108 |
|
|
2023
Q3 | $399K | Sell |
2,355
-687
| -23% | -$116K | 0.23% | 71 |
|
|
2023
Q2 | $563K | Buy |
3,042
+1,545
| +103% | +$286K | 0.28% | 72 |
|
|
2023
Q1 | $273K | Sell |
1,497
-87
| -5% | -$15.9K | 0.13% | 89 |
|
|
2022
Q4 | $286K | Buy |
1,584
+110
| +7% | +$19.9K | 0.16% | 87 |
|
|
2022
Q3 | $241K | Buy |
1,474
+68
| +5% | +$11.1K | 0.15% | 95 |
|
|
2022
Q2 | $234K | Sell |
1,406
-53
| -4% | -$8.82K | 0.16% | 88 |
|
|
2022
Q1 | $244K | Buy |
1,459
+161
| +12% | +$26.9K | 0.23% | 92 |
|
|
2021
Q4 | $225K | Buy |
+1,298
| New | +$225K | 0.15% | 94 |
|
|
2021
Q3 | – | Sell |
-1,355
| Closed | -$201K | – | 99 |
|
|
2021
Q2 | $201K | Buy |
+1,355
| New | +$201K | 0.13% | 99 |
|
|
2019
Q2 | – | Sell |
-1,832
| Closed | -$225K | – | 72 |
|
|
2019
Q1 | $225K | Sell |
1,832
-118
| -6% | -$14.5K | 0.26% | 55 |
|
|
2018
Q4 | $215K | Buy |
+1,950
| New | +$215K | 0.2% | 66 |
|
|
2018
Q2 | $212K | Hold |
1,950
| – | – | 0.26% | 51 |
|
|
2018
Q1 | $213K | Buy |
1,950
+31
| +2% | +$3.39K | 0.23% | 46 |
|
|
2017
Q4 | $230K | Sell |
1,919
-425
| -18% | -$50.9K | 0.25% | 42 |
|
|
2017
Q3 | $261 | Buy |
2,344
+118
| +5% | +$13 | 0.28% | 37 |
|
|
2017
Q2 | $257K | Sell |
2,226
-100
| -4% | -$11.5K | 0.57% | 23 |
|
|
2017
Q1 | $260K | Sell |
2,326
-91
| -4% | -$10.2K | 0.33% | 22 |
|
|
2016
Q4 | $253K | Sell |
2,417
-84
| -3% | -$8.79K | 0.37% | 22 |
|
|
2016
Q3 | $272K | Buy |
2,501
+514
| +26% | +$55.9K | 0.44% | 21 |
|
|
2016
Q2 | $211K | Sell |
1,987
-632
| -24% | -$67.1K | 0.32% | 22 |
|
|
2016
Q1 | $268K | Buy |
2,619
+302
| +13% | +$30.9K | 0.71% | 18 |
|
|
2015
Q4 | $230K | Buy |
+2,317
| New | +$230K | 0.69% | 19 |
|
|
2015
Q3 | – | Sell |
-2,349
| Closed | -$219K | – | 15 |
|
|
2015
Q2 | $219K | Buy |
2,349
+28
| +1% | +$2.61K | 0.77% | 11 |
|
|
2015
Q1 | $222K | Hold |
2,321
| – | – | 0.75% | 11 |
|
|
2014
Q4 | $219K | Sell |
2,321
-37
| -2% | -$3.49K | 0.88% | 12 |
|
|
2014
Q3 | $220K | Buy |
2,358
+103
| +5% | +$9.61K | 1.04% | 13 |
|
|
2014
Q2 | $201K | Buy |
+2,255
| New | +$201K | 0.94% | 12 |
|