CIA
CSat Investment Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.7M | Buy |
19,086
+2,495
| +15% | +$353K | 2.27% | 10 |
|
|
2020
Q4 | $2.46M | Buy |
16,591
+568
| +4% | +$84.2K | 2.29% | 11 |
|
|
2020
Q3 | $2.22M | Buy |
16,023
+1,797
| +13% | +$249K | 0.2% | 55 |
|
|
2020
Q2 | $1.88M | Sell |
14,226
-4,261
| -23% | -$564K | 0.23% | 41 |
|
|
2020
Q1 | $2.22M | Buy |
18,487
+3,713
| +25% | +$446K | 0.47% | 23 |
|
|
2019
Q4 | $2.02M | Buy |
14,774
+5,577
| +61% | +$762K | 0.53% | 25 |
|
|
2019
Q3 | $1.26M | Sell |
9,197
-230
| -2% | -$31.5K | 0.4% | 48 |
|
|
2019
Q2 | $1.24M | Buy |
9,427
+2,318
| +33% | +$304K | 0.44% | 46 |
|
|
2019
Q1 | $871K | Buy |
7,109
+1,698
| +31% | +$208K | 0.44% | 60 |
|
|
2018
Q4 | $598K | Sell |
5,411
-4,757
| -47% | -$526K | 0.36% | 70 |
|
|
2018
Q3 | $1.14M | Buy |
10,168
+697
| +7% | +$77.9K | 0.65% | 41 |
|
|
2018
Q2 | $1.03M | Buy |
+9,471
| New | +$1.03M | 0.55% | 46 |
|
|
2014
Q4 | – | Sell |
-114,969
| Closed | -$10.7M | – | 26 |
|
|
2014
Q3 | $10.7M | Buy |
114,969
+12,141
| +12% | +$1.13M | 4.47% | 11 |
|
|
2014
Q2 | $9.19M | Buy |
102,828
+23,429
| +30% | +$2.09M | 4.57% | 11 |
|
|
2014
Q1 | $6.63M | Sell |
79,399
-34,431
| -30% | -$2.87M | 3.39% | 20 |
|
|
2013
Q4 | $9.44M | Buy |
+113,830
| New | +$9.44M | 3.73% | 15 |
|