Doyle Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.4M | Sell |
125,029
-991
| -0.8% | -$162K | 1.75% | 14 |
|
|
2022
Q2 | $21M | Buy |
126,020
+1,368
| +1% | +$228K | 1.7% | 13 |
|
|
2022
Q1 | $20.9M | Buy |
124,652
+1,497
| +1% | +$251K | 1.5% | 21 |
|
|
2021
Q4 | $21.4M | Buy |
123,155
+268
| +0.2% | +$46.6K | 1.54% | 20 |
|
|
2021
Q3 | $18.5M | Buy |
122,887
+2,204
| +2% | +$331K | 1.47% | 23 |
|
|
2021
Q2 | $17.9M | Buy |
120,683
+4,139
| +4% | +$613K | 1.48% | 23 |
|
|
2021
Q1 | $16.5M | Buy |
116,544
+3,100
| +3% | +$438K | 1.58% | 21 |
|
|
2020
Q4 | $16.8M | Buy |
113,444
+5,057
| +5% | +$750K | 1.71% | 20 |
|
|
2020
Q3 | $15M | Buy |
108,387
+3,004
| +3% | +$416K | 1.74% | 20 |
|
|
2020
Q2 | $13.9M | Buy |
105,383
+701
| +0.7% | +$92.7K | 1.84% | 17 |
|
|
2020
Q1 | $12.6M | Buy |
104,682
+2,270
| +2% | +$273K | 2% | 17 |
|
|
2019
Q4 | $14M | Buy |
102,412
+1,090
| +1% | +$149K | 1.75% | 23 |
|
|
2019
Q3 | $13.9M | Buy |
101,322
+1,347
| +1% | +$185K | 1.92% | 18 |
|
|
2019
Q2 | $13.1M | Buy |
99,975
+195
| +0.2% | +$25.6K | 1.81% | 22 |
|
|
2019
Q1 | $12.8M | Buy |
99,780
+1,620
| +2% | +$207K | 1.86% | 19 |
|
|
2018
Q4 | $10.8M | Buy |
98,160
+39,797
| +68% | +$4.4M | 1.83% | 18 |
|
|
2018
Q3 | $6.53M | Buy |
58,363
+118
| +0.2% | +$13.2K | 1.01% | 40 |
|
|
2018
Q2 | $6.34M | Buy |
58,245
+5,931
| +11% | +$646K | 1.05% | 38 |
|
|
2018
Q1 | $5.71M | Sell |
52,314
-230
| -0.4% | -$25.1K | 0.96% | 38 |
|
|
2017
Q4 | $6.3M | Sell |
52,544
-1,903
| -3% | -$228K | 1.06% | 35 |
|
|
2017
Q3 | $6.07M | Sell |
54,447
-430
| -0.8% | -$47.9K | 1.06% | 37 |
|
|
2017
Q2 | $6.34M | Sell |
54,877
-250
| -0.5% | -$28.9K | 1.17% | 37 |
|
|
2017
Q1 | $6.17M | Buy |
+55,127
| New | +$6.17M | 1.26% | 32 |
|