Donoghue Forlines’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,165
| Closed | -$1.22M | – | 226 |
|
|
2024
Q3 | $1.22M | Buy |
7,165
+3,582
| +100% | +$609K | 0.35% | 102 |
|
|
2024
Q2 | $591K | Sell |
3,583
-226
| -6% | -$37.3K | 0.17% | 141 |
|
|
2024
Q1 | $667K | Buy |
3,809
+191
| +5% | +$33.4K | 0.19% | 123 |
|
|
2023
Q4 | $614K | Sell |
3,618
-582
| -14% | -$98.8K | 0.19% | 136 |
|
|
2023
Q3 | $712K | Sell |
4,200
-4,526
| -52% | -$767K | 0.25% | 116 |
|
|
2023
Q2 | $1.62M | Buy |
8,726
+6,114
| +234% | +$1.13M | 0.51% | 38 |
|
|
2023
Q1 | $476K | Sell |
2,612
-2,710
| -51% | -$494K | 0.17% | 143 |
|
|
2022
Q4 | $961K | Buy |
5,322
+2,611
| +96% | +$472K | 0.34% | 97 |
|
|
2022
Q3 | $443K | Sell |
2,711
-413
| -13% | -$67.5K | 0.16% | 111 |
|
|
2022
Q2 | $521K | Sell |
3,124
-8,164
| -72% | -$1.36M | 0.14% | 212 |
|
|
2022
Q1 | $1.89M | Buy |
11,288
+4,533
| +67% | +$759K | 0.41% | 49 |
|
|
2021
Q4 | $1.17M | Sell |
6,755
-410
| -6% | -$71.2K | 0.2% | 100 |
|
|
2021
Q3 | $1.08M | Sell |
7,165
-832
| -10% | -$125K | 0.21% | 113 |
|
|
2021
Q2 | $1.19M | Sell |
7,997
-981
| -11% | -$145K | 0.22% | 104 |
|
|
2021
Q1 | $1.27M | Buy |
+8,978
| New | +$1.27M | 0.25% | 99 |
|