DFPG Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.91M | Buy |
22,600
+383
| +2% | +$66.2K | 0.31% | 83 |
|
|
2023
Q3 | $3.69M | Buy |
22,217
+2,452
| +12% | +$407K | 0.34% | 71 |
|
|
2023
Q2 | $3.68M | Buy |
19,765
+495
| +3% | +$92.2K | 0.33% | 70 |
|
|
2023
Q1 | $3.51M | Buy |
19,270
+10,112
| +110% | +$1.84M | 0.38% | 60 |
|
|
2022
Q4 | $1.63M | Buy |
9,158
+4,655
| +103% | +$829K | 0.27% | 99 |
|
|
2022
Q3 | $779K | Sell |
4,503
-43
| -0.9% | -$7.44K | 0.33% | 68 |
|
|
2022
Q2 | $765K | Buy |
4,546
+18
| +0.4% | +$3.03K | 0.33% | 67 |
|
|
2022
Q1 | $772K | Sell |
4,528
-31
| -0.7% | -$5.29K | 0.3% | 73 |
|
|
2021
Q4 | $793K | Sell |
4,559
-14
| -0.3% | -$2.44K | 0.33% | 78 |
|
|
2021
Q3 | $728K | Buy |
4,573
+68
| +2% | +$10.8K | 0.28% | 92 |
|
|
2021
Q2 | $689K | Sell |
4,505
-7,916
| -64% | -$1.21M | 0.26% | 95 |
|
|
2021
Q1 | $1.78M | Buy |
12,421
+367
| +3% | +$52.5K | 0.76% | 39 |
|
|
2020
Q4 | $1.74M | Sell |
12,054
-254
| -2% | -$36.6K | 0.8% | 34 |
|
|
2020
Q3 | $1.69M | Buy |
12,308
+2,817
| +30% | +$386K | 0.9% | 25 |
|
|
2020
Q2 | $1.27M | Buy |
9,491
+364
| +4% | +$48.6K | 0.77% | 29 |
|
|
2020
Q1 | $1.23M | Buy |
9,127
+293
| +3% | +$39.6K | 0.92% | 27 |
|
|
2019
Q4 | $1.23M | Buy |
8,834
+603
| +7% | +$84K | 0.8% | 27 |
|
|
2019
Q3 | $1.13M | Buy |
8,231
+1,246
| +18% | +$171K | 0.93% | 25 |
|
|
2019
Q2 | $920K | Buy |
6,985
+1,594
| +30% | +$210K | 0.88% | 32 |
|
|
2019
Q1 | $655K | Sell |
5,391
-485
| -8% | -$58.9K | 0.7% | 45 |
|
|
2018
Q4 | $649K | Buy |
+5,876
| New | +$649K | 0.86% | 38 |
|