Epstein & White Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $332K | Buy |
2,247
+558
| +33% | +$82.4K | 0.09% | 58 |
|
|
2021
Q1 | $239K | Sell |
1,689
-684
| -29% | -$96.8K | 0.07% | 74 |
|
|
2020
Q4 | $355K | Sell |
2,373
-415
| -15% | -$62.1K | 0.11% | 47 |
|
|
2020
Q3 | $381K | Sell |
2,788
-490
| -15% | -$67K | 0.14% | 37 |
|
|
2020
Q2 | $434K | Sell |
3,278
-1,623
| -33% | -$215K | 0.16% | 32 |
|
|
2020
Q1 | $586K | Sell |
4,901
-1,796
| -27% | -$215K | 0.25% | 34 |
|
|
2019
Q4 | $920K | Sell |
6,697
-311
| -4% | -$42.7K | 0.4% | 26 |
|
|
2019
Q3 | $971K | Buy |
7,008
+18
| +0.3% | +$2.49K | 0.47% | 20 |
|
|
2019
Q2 | $875K | Buy |
6,990
+2,034
| +41% | +$255K | 0.47% | 20 |
|
|
2019
Q1 | $601K | Buy |
4,956
+2,451
| +98% | +$297K | 0.35% | 33 |
|
|
2018
Q4 | $276K | Buy |
2,505
+296
| +13% | +$32.6K | 0.17% | 56 |
|
|
2018
Q3 | $251K | Sell |
2,209
-75
| -3% | -$8.52K | 0.16% | 73 |
|
|
2018
Q2 | $290K | Buy |
2,284
+290
| +15% | +$36.8K | 0.22% | 76 |
|
|
2018
Q1 | $258K | Sell |
1,994
-36
| -2% | -$4.66K | 0.17% | 92 |
|
|
2017
Q4 | $273K | Buy |
+2,030
| New | +$273K | 0.16% | 84 |
|