Evolution Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-589
| Closed | -$89K | – | 498 |
|
|
2021
Q3 | $89K | Buy |
589
+186
| +46% | +$28.1K | 0.02% | 158 |
|
|
2021
Q2 | $60K | Sell |
403
-1
| -0.2% | -$149 | 0.01% | 197 |
|
|
2021
Q1 | $57K | Sell |
404
-18
| -4% | -$2.54K | 0.01% | 184 |
|
|
2020
Q4 | $63K | Sell |
422
-69
| -14% | -$10.3K | 0.01% | 170 |
|
|
2020
Q3 | $68K | Buy |
491
+208
| +73% | +$28.8K | 0.02% | 160 |
|
|
2020
Q2 | $37K | Buy |
283
+219
| +342% | +$28.6K | 0.01% | 159 |
|
|
2020
Q1 | $8K | Sell |
64
-135
| -68% | -$16.9K | ﹤0.01% | 222 |
|
|
2019
Q4 | $27K | Buy |
199
+137
| +221% | +$18.6K | 0.01% | 199 |
|
|
2019
Q3 | $9K | Sell |
62
-143
| -70% | -$20.8K | ﹤0.01% | 193 |
|
|
2019
Q2 | $27K | Buy |
+205
| New | +$27K | 0.01% | 110 |
|