FC
Financial Consulate’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,244
| Closed | -$227K | – | 94 |
|
|
2023
Q1 | $227K | Sell |
1,244
-228
| -15% | -$41.6K | 0.08% | 111 |
|
|
2022
Q4 | $266K | Buy |
1,472
+1
| +0.1% | +$181 | 0.09% | 116 |
|
|
2022
Q3 | $240K | Buy |
1,471
+1
| +0.1% | +$163 | 0.1% | 105 |
|
|
2022
Q2 | $245K | Buy |
1,470
+3
| +0.2% | +$500 | 0.11% | 106 |
|
|
2022
Q1 | $246K | Sell |
1,467
-181
| -11% | -$30.4K | 0.09% | 111 |
|
|
2021
Q4 | $286K | Sell |
1,648
-7
| -0.4% | -$1.22K | 0.1% | 112 |
|
|
2021
Q3 | $249K | Sell |
1,655
-81
| -5% | -$12.2K | 0.09% | 112 |
|
|
2021
Q2 | $257K | Buy |
1,736
+3
| +0.2% | +$444 | 0.09% | 107 |
|
|
2021
Q1 | $245K | Buy |
1,733
+3
| +0.2% | +$424 | 0.1% | 99 |
|
|
2020
Q4 | $257K | Buy |
1,730
+205
| +13% | +$30.5K | 0.11% | 88 |
|
|
2020
Q3 | $211K | Sell |
1,525
-127
| -8% | -$17.6K | 0.1% | 93 |
|
|
2020
Q2 | $219K | Buy |
+1,652
| New | +$219K | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$222K | – | 104 |
|
|
2019
Q4 | $222K | Buy |
1,621
+3
| +0.2% | +$411 | 0.1% | 96 |
|
|
2019
Q3 | $222K | Sell |
1,618
-547
| -25% | -$75.1K | 0.1% | 93 |
|
|
2019
Q2 | $284K | Buy |
+2,165
| New | +$284K | 0.13% | 81 |
|
|
2018
Q4 | – | Sell |
-1,896
| Closed | -$212K | – | 115 |
|
|
2018
Q3 | $212K | Sell |
1,896
-184
| -9% | -$20.6K | 0.12% | 114 |
|
|
2018
Q2 | $226K | Buy |
+2,080
| New | +$226K | 0.11% | 105 |
|