Ferris Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27M | Hold |
7,566
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $1.31M | Hold |
7,566
| – | – | 0.29% | 74 |
|
|
2021
Q3 | $1.23M | Buy |
+7,566
| New | +$1.23M | 0.26% | 83 |
|
|
2021
Q2 | – | Sell |
-7,603
| Closed | -$1.08M | – | 150 |
|
|
2021
Q1 | $1.08M | Hold |
7,603
| – | – | 0.27% | 82 |
|
|
2020
Q4 | $1.13M | Buy |
7,603
+50
| +0.7% | +$7.42K | 0.32% | 74 |
|
|
2020
Q3 | $1.05M | Buy |
7,553
+70
| +0.9% | +$9.7K | 0.34% | 74 |
|
|
2020
Q2 | $990K | Buy |
7,483
+70
| +0.9% | +$9.26K | 0.35% | 78 |
|
|
2020
Q1 | $890K | Hold |
7,413
| – | – | 0.39% | 66 |
|
|
2019
Q4 | $1.01M | Hold |
7,413
| – | – | 0.35% | 70 |
|
|
2019
Q3 | $1.02M | Sell |
7,413
-109
| -1% | -$14.9K | 0.37% | 64 |
|
|
2019
Q2 | $986K | Hold |
7,522
| – | – | 0.37% | 68 |
|
|
2019
Q1 | $922K | Hold |
7,522
| – | – | 0.34% | 69 |
|
|
2018
Q4 | $831K | Sell |
7,522
-176
| -2% | -$19.4K | 0.37% | 66 |
|
|
2018
Q3 | $861K | Sell |
7,698
-219
| -3% | -$24.5K | 0.34% | 63 |
|
|
2018
Q2 | $862K | Sell |
7,917
-3,836
| -33% | -$418K | 0.36% | 57 |
|
|
2018
Q1 | $1.28M | Sell |
11,753
-1,929
| -14% | -$211K | 0.52% | 41 |
|
|
2017
Q4 | $1.64M | Buy |
13,682
+6,096
| +80% | +$731K | 0.58% | 32 |
|
|
2017
Q3 | $845K | Buy |
7,586
+109
| +1% | +$12.1K | 0.42% | 53 |
|
|
2017
Q2 | $864K | Buy |
+7,477
| New | +$864K | 0.41% | 49 |
|