Enterprise Trust & Investment’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.85M | Sell |
11,076
-911
| -8% | -$152K | 0.77% | 37 |
|
|
2022
Q1 | $2.01M | Sell |
11,987
-600
| -5% | -$100K | 0.72% | 37 |
|
|
2021
Q4 | $2.19M | Hold |
12,587
| – | – | 0.76% | 36 |
|
|
2021
Q3 | $1.89M | Hold |
12,587
| – | – | 0.77% | 39 |
|
|
2021
Q2 | $1.87M | Sell |
12,587
-500
| -4% | -$74.1K | 0.76% | 37 |
|
|
2021
Q1 | $1.85M | Hold |
13,087
| – | – | 0.83% | 37 |
|
|
2020
Q4 | $1.85M | Hold |
13,087
| – | – | 0.87% | 35 |
|
|
2020
Q3 | $1.81M | Sell |
13,087
-100
| -0.8% | -$13.9K | 1.01% | 30 |
|
|
2020
Q2 | $1.74M | Sell |
13,187
-250
| -2% | -$33.1K | 1.04% | 31 |
|
|
2020
Q1 | $1.61M | Sell |
13,437
-150
| -1% | -$18K | 1.13% | 28 |
|
|
2019
Q4 | $1.86M | Sell |
13,587
-200
| -1% | -$27.3K | 1.04% | 34 |
|
|
2019
Q3 | $1.89M | Sell |
13,787
-450
| -3% | -$61.7K | 1.16% | 34 |
|
|
2019
Q2 | $1.87M | Buy |
+14,237
| New | +$1.87M | 1.16% | 30 |
|