Domani Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.7M | Hold |
25,769
| – | – | 1.09% | 18 |
|
|
2022
Q4 | $4.66M | Buy |
25,769
+51
| +0.2% | +$9.21K | 1.16% | 18 |
|
|
2022
Q3 | $4.2M | Hold |
25,718
| – | – | 1.23% | 18 |
|
|
2022
Q2 | $4.29M | Hold |
25,718
| – | – | 1.17% | 18 |
|
|
2022
Q1 | $4.31M | Sell |
25,718
-25
| -0.1% | -$4.19K | 0.93% | 20 |
|
|
2021
Q4 | $4.47M | Buy |
25,743
+52
| +0.2% | +$9.03K | 0.88% | 22 |
|
|
2021
Q3 | $3.86M | Sell |
25,691
-3
| -0% | -$451 | 0.81% | 21 |
|
|
2021
Q2 | $3.81M | Sell |
25,694
-57
| -0.2% | -$8.45K | 0.77% | 21 |
|
|
2021
Q1 | $3.64M | Sell |
25,751
-995
| -4% | -$141K | 0.7% | 22 |
|
|
2020
Q4 | $3.97M | Sell |
26,746
-587
| -2% | -$87K | 0.81% | 22 |
|
|
2020
Q3 | $3.79M | Buy |
27,333
+445
| +2% | +$61.7K | 0.83% | 21 |
|
|
2020
Q2 | $3.56M | Sell |
26,888
-897
| -3% | -$119K | 0.83% | 22 |
|
|
2020
Q1 | $3.34M | Sell |
27,785
-148
| -0.5% | -$17.8K | 0.89% | 20 |
|
|
2019
Q4 | $3.82M | Buy |
27,933
+10
| +0% | +$1.37K | 1.26% | 16 |
|
|
2019
Q3 | $3.83M | Sell |
27,923
-149
| -0.5% | -$20.4K | 1.39% | 15 |
|
|
2019
Q2 | $3.68M | Buy |
28,072
+71
| +0.3% | +$9.31K | 1.37% | 16 |
|
|
2019
Q1 | $3.43M | Sell |
28,001
-785
| -3% | -$96.2K | 1.38% | 16 |
|
|
2018
Q4 | $3.18M | Sell |
28,786
-734
| -2% | -$81.1K | 1.48% | 16 |
|
|
2018
Q3 | $3.3M | Sell |
29,520
-121
| -0.4% | -$13.5K | 1.41% | 15 |
|
|
2018
Q2 | $3.23M | Buy |
29,641
+227
| +0.8% | +$24.7K | 1.48% | 15 |
|
|
2018
Q1 | $3.21M | Sell |
29,414
-629
| -2% | -$68.7K | 1.37% | 17 |
|
|
2017
Q4 | $3.6M | Sell |
30,043
-1,253
| -4% | -$150K | 1.58% | 16 |
|
|
2017
Q3 | $3.49M | Sell |
31,296
-395
| -1% | -$44K | 1.5% | 15 |
|
|
2017
Q2 | $3.66M | Sell |
31,691
-300
| -0.9% | -$34.6K | 1.51% | 17 |
|
|
2017
Q1 | $3.58M | Sell |
31,991
-642
| -2% | -$71.8K | 1.45% | 17 |
|
|
2016
Q4 | $3.41M | Sell |
32,633
-396
| -1% | -$41.4K | 1.38% | 20 |
|
|
2016
Q3 | $3.59M | Sell |
33,029
-142
| -0.4% | -$15.4K | 1.36% | 18 |
|
|
2016
Q2 | $3.51M | Sell |
33,171
-2,787
| -8% | -$295K | 1.36% | 18 |
|
|
2016
Q1 | $3.69M | Buy |
35,958
+393
| +1% | +$40.3K | 1.39% | 18 |
|
|
2015
Q4 | $3.55M | Buy |
35,565
+3,312
| +10% | +$331K | 1.39% | 20 |
|
|
2015
Q3 | $3.04M | Sell |
32,253
-5,169
| -14% | -$487K | 1.65% | 14 |
|
|
2015
Q2 | $3.49M | Buy |
37,422
+33,825
| +940% | +$3.16M | 1.9% | 12 |
|
|
2015
Q1 | $37.6K | Buy |
+3,597
| New | +$37.6K | 0.57% | 24 |
|