Fairhaven Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.23M | Sell |
21,227
-334
| -2% | -$50.8K | 1.01% | 20 |
|
|
2024
Q3 | $3.67M | Buy |
21,561
+43
| +0.2% | +$7.31K | 1.12% | 18 |
|
|
2024
Q2 | $3.55M | Buy |
21,518
+204
| +1% | +$33.6K | 1.18% | 19 |
|
|
2024
Q1 | $3.73M | Sell |
21,314
-495
| -2% | -$86.6K | 1.28% | 19 |
|
|
2023
Q4 | $3.7M | Buy |
21,809
+234
| +1% | +$39.7K | 1.36% | 20 |
|
|
2023
Q3 | $3.66M | Buy |
21,575
+206
| +1% | +$34.9K | 1.46% | 19 |
|
|
2023
Q2 | $3.96M | Buy |
+21,369
| New | +$3.96M | 1.51% | 16 |
|
|
2022
Q4 | $3.82M | Buy |
21,119
+787
| +4% | +$142K | 1.62% | 15 |
|
|
2022
Q3 | $3.32M | Sell |
20,332
-854
| -4% | -$139K | 1.48% | 14 |
|
|
2022
Q2 | $3.53M | Buy |
21,186
+718
| +4% | +$120K | 1.66% | 12 |
|
|
2022
Q1 | $3.43M | Buy |
20,468
+751
| +4% | +$126K | 1.39% | 19 |
|
|
2021
Q4 | $3.43M | Buy |
19,717
+276
| +1% | +$47.9K | 1.34% | 20 |
|
|
2021
Q3 | $2.92M | Buy |
19,441
+1,858
| +11% | +$279K | 1.2% | 26 |
|
|
2021
Q2 | $2.61M | Buy |
17,583
+1,182
| +7% | +$175K | 1.04% | 27 |
|
|
2021
Q1 | $2.32M | Buy |
16,401
+4,078
| +33% | +$577K | 0.97% | 28 |
|
|
2020
Q4 | $1.83M | Buy |
12,323
+2,194
| +22% | +$325K | 0.8% | 31 |
|
|
2020
Q3 | $1.4M | Buy |
10,129
+709
| +8% | +$98.3K | 0.83% | 29 |
|
|
2020
Q2 | $1.25M | Buy |
9,420
+1,626
| +21% | +$215K | 0.82% | 26 |
|
|
2020
Q1 | $936K | Buy |
7,794
+2,941
| +61% | +$353K | 0.85% | 25 |
|
|
2019
Q4 | $663K | Sell |
4,853
-171
| -3% | -$23.4K | 0.55% | 30 |
|
|
2019
Q3 | $689K | Buy |
5,024
+117
| +2% | +$16K | 0.64% | 26 |
|
|
2019
Q2 | $643K | Sell |
4,907
-309
| -6% | -$40.5K | 0.6% | 28 |
|
|
2019
Q1 | $639K | Buy |
5,216
+196
| +4% | +$24K | 0.61% | 26 |
|
|
2018
Q4 | $555K | Buy |
+5,020
| New | +$555K | 0.55% | 28 |
|