Diversified Portfolios Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,245
| Closed | -$218K | – | 140 |
|
|
2024
Q1 | $218K | Sell |
1,245
-5
| -0.4% | -$875 | 0.03% | 122 |
|
|
2023
Q4 | $212K | Sell |
1,250
-3
| -0.2% | -$510 | 0.03% | 122 |
|
|
2023
Q3 | $212K | Hold |
1,253
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $232K | Buy |
1,253
+122
| +11% | +$22.6K | 0.05% | 118 |
|
|
2023
Q1 | $206K | Sell |
1,131
-9,899
| -90% | -$1.8M | 0.05% | 128 |
|
|
2022
Q4 | $1.99M | Sell |
11,030
-1,212
| -10% | -$219K | 0.46% | 34 |
|
|
2022
Q3 | $2M | Sell |
12,242
-930
| -7% | -$152K | 0.54% | 34 |
|
|
2022
Q2 | $2.2M | Sell |
13,172
-336
| -2% | -$56K | 0.61% | 27 |
|
|
2022
Q1 | $2.26M | Sell |
13,508
-800
| -6% | -$134K | 0.54% | 32 |
|
|
2021
Q4 | $2.49M | Buy |
14,308
+12,007
| +522% | +$2.09M | 0.6% | 28 |
|
|
2021
Q3 | $346K | Sell |
2,301
-1,088
| -32% | -$164K | 0.1% | 93 |
|
|
2021
Q2 | $502K | Buy |
3,389
+1,547
| +84% | +$229K | 0.19% | 62 |
|
|
2021
Q1 | $261K | Sell |
1,842
-147
| -7% | -$20.8K | 0.09% | 87 |
|
|
2020
Q4 | $295K | Hold |
1,989
| – | – | 0.11% | 76 |
|
|
2020
Q3 | $276K | Sell |
1,989
-9
| -0.5% | -$1.25K | 0.12% | 60 |
|
|
2020
Q2 | $264K | Buy |
+1,998
| New | +$264K | 0.13% | 53 |
|
|
2015
Q1 | – | Sell |
-2,237
| Closed | -$212K | – | 72 |
|
|
2014
Q4 | $212K | Buy |
+2,237
| New | +$212K | 0.13% | 76 |
|