Fieldpoint Private Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.43M | Sell |
14,586
-907
| -6% | -$151K | 0.71% | 35 |
|
|
2022
Q1 | $2.59M | Sell |
15,493
-507
| -3% | -$84.9K | 0.53% | 42 |
|
|
2021
Q4 | $2.78M | Buy |
16,000
+265
| +2% | +$46K | 0.54% | 43 |
|
|
2021
Q3 | $2.37M | Buy |
15,735
+202
| +1% | +$30.4K | 0.52% | 50 |
|
|
2021
Q2 | $2.4M | Sell |
15,533
-275
| -2% | -$42.5K | 0.52% | 47 |
|
|
2021
Q1 | $2.24M | Sell |
15,808
-110
| -0.7% | -$15.6K | 0.52% | 44 |
|
|
2020
Q4 | $2.36M | Sell |
15,918
-240
| -1% | -$35.6K | 0.54% | 51 |
|
|
2020
Q3 | $2.24M | Sell |
16,158
-64
| -0.4% | -$8.87K | 0.66% | 36 |
|
|
2020
Q2 | $2.15M | Buy |
16,222
+180
| +1% | +$23.8K | 0.72% | 36 |
|
|
2020
Q1 | $1.93M | Buy |
16,042
+424
| +3% | +$50.9K | 0.74% | 33 |
|
|
2019
Q4 | $2.14M | Buy |
15,618
+685
| +5% | +$93.6K | 0.62% | 41 |
|
|
2019
Q3 | $2.05M | Sell |
14,933
-150
| -1% | -$20.6K | 0.74% | 32 |
|
|
2019
Q2 | $1.98M | Sell |
15,083
-625
| -4% | -$82K | 0.62% | 36 |
|
|
2019
Q1 | $1.93M | Buy |
15,708
+1,130
| +8% | +$138K | 0.8% | 32 |
|
|
2018
Q4 | $1.61M | Sell |
14,578
-1,623
| -10% | -$179K | 0.71% | 38 |
|
|
2018
Q3 | $1.81M | Buy |
16,201
+925
| +6% | +$103K | 0.69% | 40 |
|
|
2018
Q2 | $1.66M | Sell |
15,276
-600
| -4% | -$65.3K | 0.64% | 44 |
|
|
2018
Q1 | $1.73M | Buy |
15,876
+14
| +0.1% | +$1.53K | 0.79% | 33 |
|
|
2017
Q4 | $1.9M | Sell |
15,862
-575
| -3% | -$68.9K | 1% | 27 |
|
|
2017
Q3 | $1.83M | Hold |
16,437
| – | – | 0.79% | 30 |
|
|
2017
Q2 | $1.9M | Sell |
16,437
-662
| -4% | -$76.4K | 1.29% | 12 |
|
|
2017
Q1 | $1.91M | Buy |
+17,099
| New | +$1.91M | 1.49% | 20 |
|