F
F3Logic’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $864K | Sell |
4,779
-1,050
| -18% | -$190K | 0.18% | 71 |
|
|
2022
Q3 | $939K | Sell |
5,829
-34
| -0.6% | -$5.48K | 0.2% | 64 |
|
|
2022
Q2 | $977K | Buy |
5,863
+2,669
| +84% | +$445K | 0.17% | 69 |
|
|
2022
Q1 | $537K | Sell |
3,194
-37
| -1% | -$6.22K | 0.08% | 129 |
|
|
2021
Q4 | $562K | Buy |
+3,231
| New | +$562K | 0.07% | 142 |
|
|
2021
Q2 | – | Sell |
-5,224
| Closed | -$744K | – | 246 |
|
|
2021
Q1 | $744K | Sell |
5,224
-10,207
| -66% | -$1.45M | 0.11% | 126 |
|
|
2020
Q4 | $2.29M | Sell |
15,431
-1,400
| -8% | -$208K | 0.32% | 67 |
|
|
2020
Q3 | $2.33K | Sell |
16,831
-585
| -3% | -$81 | 0.06% | 207 |
|
|
2020
Q2 | $2.33M | Buy |
17,416
+1,554
| +10% | +$207K | 0.43% | 46 |
|
|
2020
Q1 | $1.91M | Buy |
15,862
+1,260
| +9% | +$152K | 0.42% | 37 |
|
|
2019
Q4 | $2.03M | Buy |
14,602
+2,479
| +20% | +$345K | 0.38% | 70 |
|
|
2019
Q3 | $1.7M | Sell |
12,123
-5,232
| -30% | -$732K | 0.39% | 61 |
|
|
2019
Q2 | $2.3M | Buy |
17,355
+3,367
| +24% | +$446K | 0.43% | 59 |
|
|
2019
Q1 | $1.72M | Buy |
+13,988
| New | +$1.72M | 0.37% | 65 |
|