Day & Ennis’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $903K | Hold |
5,316
| – | – | 0.32% | 57 |
|
|
2023
Q3 | $901K | Sell |
5,316
-590
| -10% | -$100K | 0.34% | 55 |
|
|
2023
Q2 | $1.09M | Buy |
5,906
+4
| +0.1% | +$741 | 0.42% | 49 |
|
|
2023
Q1 | $1.08M | Buy |
5,902
+3
| +0.1% | +$547 | 0.4% | 51 |
|
|
2022
Q4 | $1.07M | Buy |
5,899
+454
| +8% | +$82K | 0.41% | 54 |
|
|
2022
Q3 | $889K | Buy |
5,445
+4
| +0.1% | +$653 | 0.37% | 54 |
|
|
2022
Q2 | $907K | Buy |
5,441
+4
| +0.1% | +$667 | 0.34% | 57 |
|
|
2022
Q1 | $910K | Buy |
5,437
+3
| +0.1% | +$502 | 0.3% | 55 |
|
|
2021
Q4 | $944K | Buy |
5,434
+41
| +0.8% | +$7.12K | 0.31% | 53 |
|
|
2021
Q3 | $811K | Buy |
5,393
+5
| +0.1% | +$752 | 0.28% | 57 |
|
|
2021
Q2 | $798K | Buy |
5,388
+4
| +0.1% | +$592 | 0.28% | 57 |
|
|
2021
Q1 | $762K | Buy |
5,384
+4
| +0.1% | +$566 | 0.29% | 55 |
|
|
2020
Q4 | $798K | Sell |
5,380
-9
| -0.2% | -$1.34K | 0.32% | 54 |
|
|
2020
Q3 | $747K | Buy |
5,389
+4
| +0.1% | +$554 | 0.33% | 53 |
|
|
2020
Q2 | $712K | Buy |
5,385
+4
| +0.1% | +$529 | 0.35% | 54 |
|
|
2020
Q1 | $646K | Sell |
5,381
-390
| -7% | -$46.8K | 0.37% | 49 |
|
|
2019
Q4 | $789K | Buy |
5,771
+4
| +0.1% | +$547 | 0.39% | 47 |
|
|
2019
Q3 | $791K | Buy |
5,767
+3
| +0.1% | +$411 | 0.41% | 48 |
|
|
2019
Q2 | $756K | Buy |
5,764
+4
| +0.1% | +$525 | 0.4% | 48 |
|
|
2019
Q1 | $706K | Buy |
5,760
+53
| +0.9% | +$6.5K | 0.4% | 48 |
|
|
2018
Q4 | $631K | Buy |
5,707
+895
| +19% | +$99K | 0.41% | 50 |
|
|
2018
Q3 | $538K | Buy |
4,812
+4
| +0.1% | +$447 | 0.36% | 51 |
|
|
2018
Q2 | $523K | Sell |
4,808
-251
| -5% | -$27.3K | 0.39% | 46 |
|
|
2018
Q1 | $552K | Buy |
5,059
+859
| +20% | +$93.7K | 0.45% | 45 |
|
|
2017
Q4 | $504K | Buy |
4,200
+3
| +0.1% | +$360 | 0.41% | 48 |
|
|
2017
Q3 | $468K | Buy |
4,197
+4
| +0.1% | +$446 | 0.41% | 44 |
|
|
2017
Q2 | $484K | Sell |
4,193
-51
| -1% | -$5.89K | 0.42% | 47 |
|
|
2017
Q1 | $475K | Buy |
4,244
+88
| +2% | +$9.85K | 0.45% | 39 |
|
|
2016
Q4 | $435K | Buy |
4,156
+322
| +8% | +$33.7K | 0.45% | 34 |
|
|
2016
Q3 | $417K | Buy |
3,834
+133
| +4% | +$14.5K | 0.44% | 34 |
|
|
2016
Q2 | $392K | Buy |
3,701
+4
| +0.1% | +$424 | 0.43% | 35 |
|
|
2016
Q1 | $379K | Buy |
3,697
+16
| +0.4% | +$1.64K | 0.42% | 36 |
|
|
2015
Q4 | $368K | Buy |
+3,681
| New | +$368K | 0.41% | 36 |
|