Deane Retirement Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,516
| Closed | -$1.46M | – | 75 |
|
|
2020
Q3 | $1.46M | Buy |
10,516
+20
| +0.2% | +$2.77K | 0.99% | 28 |
|
|
2020
Q2 | $1.39M | Sell |
10,496
-66
| -0.6% | -$8.73K | 1.01% | 29 |
|
|
2020
Q1 | $1.27M | Buy |
10,562
+68
| +0.6% | +$8.16K | 0.94% | 39 |
|
|
2019
Q4 | $1.43M | Sell |
10,494
-9,570
| -48% | -$1.31M | 0.98% | 41 |
|
|
2019
Q3 | $2.75M | Buy |
20,064
+761
| +4% | +$104K | 1.96% | 15 |
|
|
2019
Q2 | $2.53M | Buy |
19,303
+247
| +1% | +$32.4K | 2.16% | 14 |
|
|
2019
Q1 | $2.34M | Buy |
19,056
+55
| +0.3% | +$6.74K | 2.04% | 13 |
|
|
2018
Q4 | $2.1M | Sell |
19,001
-48
| -0.3% | -$5.3K | 1.91% | 14 |
|
|
2018
Q3 | $2.13M | Buy |
19,049
+4
| +0% | +$447 | 1.92% | 16 |
|
|
2018
Q2 | $2.07M | Buy |
+19,045
| New | +$2.07M | 1.97% | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|