Financial Architects (New Jersey)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.06M | Sell |
32,738
-202
| -0.6% | -$37.4K | 0.92% | 25 |
|
|
2023
Q1 | $6M | Sell |
32,940
-491
| -1% | -$89.5K | 0.96% | 23 |
|
|
2022
Q4 | $6.04M | Sell |
33,431
-116
| -0.3% | -$21K | 1% | 20 |
|
|
2022
Q3 | $5.48M | Buy |
+33,547
| New | +$5.48M | 0.96% | 20 |
|
|
2022
Q2 | – | Sell |
-34,214
| Closed | -$5.73M | – | 200 |
|
|
2022
Q1 | $5.73M | Sell |
34,214
-539
| -2% | -$90.2K | 0.82% | 27 |
|
|
2021
Q4 | $6.04M | Sell |
34,753
-229
| -0.7% | -$39.8K | 0.82% | 28 |
|
|
2021
Q3 | $5.26M | Sell |
34,982
-714
| -2% | -$107K | 0.76% | 30 |
|
|
2021
Q2 | $5.29M | Buy |
35,696
+411
| +1% | +$60.9K | 0.76% | 32 |
|
|
2021
Q1 | $4.99M | Buy |
35,285
+398
| +1% | +$56.3K | 0.78% | 29 |
|
|
2020
Q4 | $5.17M | Sell |
34,887
-790
| -2% | -$117K | 0.96% | 24 |
|
|
2020
Q3 | $4.95M | Sell |
35,677
-354
| -1% | -$49.1K | 1.09% | 23 |
|
|
2020
Q2 | $4.77M | Buy |
36,031
+7,913
| +28% | +$1.05M | 1.1% | 19 |
|
|
2020
Q1 | $3.38M | Buy |
28,118
+2,824
| +11% | +$339K | 0.92% | 26 |
|
|
2019
Q4 | $3.46M | Sell |
25,294
-617
| -2% | -$84.3K | 0.75% | 32 |
|
|
2019
Q3 | $3.55M | Sell |
25,911
-503
| -2% | -$69K | 0.83% | 26 |
|
|
2019
Q2 | $3.46M | Sell |
26,414
-724
| -3% | -$94.9K | 0.65% | 32 |
|
|
2019
Q1 | $3.33M | Sell |
27,138
-322
| -1% | -$39.5K | 0.57% | 34 |
|
|
2018
Q4 | $3.03M | Sell |
27,460
-286
| -1% | -$31.6K | 0.58% | 34 |
|
|
2018
Q3 | $3.1M | Sell |
27,746
-880
| -3% | -$98.4K | 0.51% | 36 |
|
|
2018
Q2 | $3.12M | Buy |
28,626
+4,426
| +18% | +$482K | 0.56% | 37 |
|
|
2018
Q1 | $2.64M | Sell |
24,200
-2,058
| -8% | -$225K | 0.52% | 33 |
|
|
2017
Q4 | $3.15M | Buy |
26,258
+1,115
| +4% | +$134K | 0.53% | 38 |
|
|
2017
Q3 | $2.8M | Sell |
25,143
-110
| -0.4% | -$12.3K | 0.5% | 39 |
|
|
2017
Q2 | $2.92M | Sell |
25,253
-267
| -1% | -$30.8K | 0.52% | 38 |
|
|
2017
Q1 | $2.85M | Sell |
25,520
-97
| -0.4% | -$10.8K | 0.51% | 39 |
|
|
2016
Q4 | $2.68M | Sell |
25,617
-99
| -0.4% | -$10.4K | 0.63% | 32 |
|
|
2016
Q3 | $2.8M | Buy |
25,716
+1,468
| +6% | +$160K | 0.75% | 29 |
|
|
2016
Q2 | $2.57M | Buy |
24,248
+2,652
| +12% | +$281K | 0.72% | 33 |
|
|
2016
Q1 | $2.21M | Buy |
21,596
+201
| +0.9% | +$20.6K | 0.79% | 27 |
|
|
2015
Q4 | $2.14M | Buy |
21,395
+353
| +2% | +$35.3K | 0.86% | 27 |
|
|
2015
Q3 | $1.98M | Buy |
21,042
+168
| +0.8% | +$15.8K | 0.84% | 27 |
|
|
2015
Q2 | $1.95M | Sell |
20,874
-1,264
| -6% | -$118K | 0.7% | 27 |
|
|
2015
Q1 | $2.12M | Buy |
22,138
+1,282
| +6% | +$123K | 0.82% | 25 |
|
|
2014
Q4 | $1.97M | Buy |
20,856
+639
| +3% | +$60.4K | 0.86% | 21 |
|
|
2014
Q3 | $1.88M | Buy |
20,217
+16
| +0.1% | +$1.49K | 0.92% | 21 |
|
|
2014
Q2 | $1.81M | Buy |
20,201
+365
| +2% | +$32.6K | 0.87% | 19 |
|
|
2014
Q1 | $1.66M | Sell |
19,836
-206
| -1% | -$17.2K | 0.99% | 19 |
|
|
2013
Q4 | $1.66M | Buy |
20,042
+1,235
| +7% | +$102K | 0.97% | 20 |
|
|
2013
Q3 | $1.5M | Buy |
18,807
+246
| +1% | +$19.6K | 0.97% | 21 |
|
|
2013
Q2 | $1.51M | Buy |
+18,561
| New | +$1.51M | 1.11% | 20 |
|