DSC Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,879
| Closed | -$797K | – | 70 |
|
|
2022
Q3 | $797K | Sell |
4,879
-1,536
| -24% | -$251K | 0.82% | 19 |
|
|
2022
Q2 | $1.07M | Buy |
6,415
+117
| +2% | +$19.5K | 1.07% | 16 |
|
|
2022
Q1 | $1.05M | Buy |
6,298
+3,681
| +141% | +$616K | 0.36% | 22 |
|
|
2021
Q4 | $455K | Sell |
2,617
-398
| -13% | -$69.2K | 0.35% | 33 |
|
|
2021
Q3 | $453K | Buy |
3,015
+288
| +11% | +$43.3K | 0.46% | 31 |
|
|
2021
Q2 | $404K | Sell |
2,727
-558
| -17% | -$82.7K | 0.29% | 37 |
|
|
2021
Q1 | $465K | Buy |
+3,285
| New | +$465K | 0.29% | 33 |
|
|
2020
Q1 | – | Sell |
-2,906
| Closed | -$397K | – | 63 |
|
|
2019
Q4 | $397K | Buy |
2,906
+298
| +11% | +$40.7K | 0.19% | 38 |
|
|
2019
Q3 | $358K | Buy |
2,608
+632
| +32% | +$86.8K | 0.07% | 43 |
|
|
2019
Q2 | $259K | Sell |
1,976
-53
| -3% | -$6.95K | 0.05% | 54 |
|
|
2019
Q1 | $249K | Sell |
2,029
-73
| -3% | -$8.96K | 0.05% | 53 |
|
|
2018
Q4 | $232K | Buy |
+2,102
| New | +$232K | 0.03% | 55 |
|