Financial Enhancement Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,740
| Closed | -$396K | – | 121 |
|
|
2024
Q4 | $396K | Buy |
+2,740
| New | +$396K | 0.06% | 101 |
|
|
2022
Q4 | – | Sell |
-282
| Closed | -$46K | – | 261 |
|
|
2022
Q3 | $46K | Hold |
282
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $47K | Hold |
282
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $47K | Buy |
282
+40
| +17% | +$6.67K | 0.01% | 138 |
|
|
2021
Q4 | $42K | Hold |
242
| – | – | 0.01% | 145 |
|
|
2021
Q3 | $36K | Hold |
242
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $36K | Sell |
242
-45
| -16% | -$6.69K | 0.01% | 138 |
|
|
2021
Q1 | $41K | Sell |
287
-207
| -42% | -$29.6K | 0.01% | 128 |
|
|
2020
Q4 | $73K | Buy |
494
+347
| +236% | +$51.3K | 0.02% | 124 |
|
|
2020
Q3 | $20K | Hold |
147
| – | – | ﹤0.01% | 151 |
|
|
2020
Q2 | $19K | Sell |
147
-84
| -36% | -$10.9K | ﹤0.01% | 163 |
|
|
2020
Q1 | $28K | Sell |
231
-263
| -53% | -$31.9K | 0.01% | 151 |
|
|
2019
Q4 | $68K | Sell |
494
-15
| -3% | -$2.07K | 0.02% | 112 |
|
|
2019
Q3 | $70K | Buy |
509
+356
| +233% | +$49K | 0.02% | 109 |
|
|
2019
Q2 | $20K | Sell |
153
-403
| -72% | -$52.7K | 0.01% | 164 |
|
|
2019
Q1 | $68K | Buy |
556
+478
| +613% | +$58.5K | 0.02% | 129 |
|
|
2018
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $9K | Hold |
78
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $8K | Sell |
78
-22
| -22% | -$2.26K | ﹤0.01% | 187 |
|
|
2018
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 184 |
|