Elm Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $249K | Sell |
1,485
-600
| -29% | -$101K | 0.34% | 38 |
|
|
2021
Q4 | $362K | Hold |
2,085
| – | – | 0.2% | 64 |
|
|
2021
Q3 | $314K | Hold |
2,085
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $309K | Hold |
2,085
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $295K | Hold |
2,085
| – | – | 0.18% | 69 |
|
|
2020
Q4 | $309K | Sell |
2,085
-595
| -22% | -$88.2K | 0.19% | 62 |
|
|
2020
Q3 | $371K | Sell |
2,680
-70
| -3% | -$9.69K | 0.26% | 58 |
|
|
2020
Q2 | $364K | Hold |
2,750
| – | – | 0.26% | 60 |
|
|
2020
Q1 | $330K | Hold |
2,750
| – | – | 0.27% | 58 |
|
|
2019
Q4 | $376K | Hold |
2,750
| – | – | 0.24% | 61 |
|
|
2019
Q3 | $377K | Hold |
2,750
| – | – | 0.26% | 59 |
|
|
2019
Q2 | $361K | Buy |
2,750
+195
| +8% | +$25.6K | 0.25% | 59 |
|
|
2019
Q1 | $313K | Buy |
2,555
+400
| +19% | +$49K | 0.22% | 65 |
|
|
2018
Q4 | $238K | Hold |
2,155
| – | – | 0.19% | 71 |
|
|
2018
Q3 | $241K | Hold |
2,155
| – | – | 0.16% | 72 |
|
|
2018
Q2 | $235K | Hold |
2,155
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $235K | Sell |
2,155
-100
| -4% | -$10.9K | 0.18% | 72 |
|
|
2017
Q4 | $270K | Hold |
2,255
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $251K | Hold |
2,255
| – | – | 0.2% | 68 |
|
|
2017
Q2 | $260K | Sell |
2,255
-200
| -8% | -$23.1K | 0.21% | 65 |
|
|
2017
Q1 | $275K | Sell |
2,455
-250
| -9% | -$28K | 0.23% | 64 |
|
|
2016
Q4 | $283K | Hold |
2,705
| – | – | 0.25% | 62 |
|
|
2016
Q3 | $294K | Hold |
2,705
| – | – | 0.27% | 57 |
|
|
2016
Q2 | $287K | Hold |
2,705
| – | – | 0.27% | 59 |
|
|
2016
Q1 | $277K | Buy |
+2,705
| New | +$277K | 0.27% | 58 |
|
|
2015
Q2 | – | Sell |
-2,105
| Closed | -$201K | – | 74 |
|
|
2015
Q1 | $201K | Buy |
+2,105
| New | +$201K | 0.19% | 70 |
|