Covenant Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,671
| Closed | -$605K | – | 186 |
|
|
2024
Q2 | $605K | Hold |
3,671
| – | – | 0.18% | 76 |
|
|
2024
Q1 | $642K | Sell |
3,671
-333
| -8% | -$58.3K | 0.19% | 74 |
|
|
2023
Q4 | $680K | Hold |
4,004
| – | – | 0.21% | 74 |
|
|
2023
Q3 | $678K | Hold |
4,004
| – | – | 0.25% | 69 |
|
|
2023
Q2 | $742K | Hold |
4,004
| – | – | 0.27% | 58 |
|
|
2023
Q1 | $730K | Sell |
4,004
-625
| -14% | -$114K | 0.28% | 56 |
|
|
2022
Q4 | $836K | Hold |
4,629
| – | – | 0.34% | 45 |
|
|
2022
Q3 | $756K | Hold |
4,629
| – | – | 0.37% | 50 |
|
|
2022
Q2 | $771K | Hold |
4,629
| – | – | 0.36% | 57 |
|
|
2022
Q1 | $775K | Sell |
4,629
-254
| -5% | -$42.5K | 0.31% | 66 |
|
|
2021
Q4 | $848K | Buy |
4,883
+8
| +0.2% | +$1.39K | 0.31% | 68 |
|
|
2021
Q3 | $733K | Hold |
4,875
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $722K | Sell |
4,875
-65
| -1% | -$9.63K | 0.27% | 74 |
|
|
2021
Q1 | $699K | Sell |
4,940
-466
| -9% | -$65.9K | 0.28% | 76 |
|
|
2020
Q4 | $802K | Buy |
5,406
+1,244
| +30% | +$185K | 0.34% | 68 |
|
|
2020
Q3 | $577K | Buy |
4,162
+511
| +14% | +$70.8K | 0.28% | 82 |
|
|
2020
Q2 | $483K | Hold |
3,651
| – | – | 0.22% | 101 |
|
|
2020
Q1 | $438K | Buy |
3,651
+945
| +35% | +$113K | 0.23% | 97 |
|
|
2019
Q4 | $370K | Buy |
+2,706
| New | +$370K | 0.17% | 132 |
|
|
2019
Q3 | – | Sell |
-3,548
| Closed | -$465K | – | 195 |
|
|
2019
Q2 | $465K | Buy |
+3,548
| New | +$465K | 0.25% | 101 |
|