Financial Planning & Information Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $312K | Hold |
1,836
| – | – | 0.04% | 74 |
|
|
2024
Q2 | $303K | Sell |
1,836
-1,061
| -37% | -$175K | 0.05% | 69 |
|
|
2024
Q1 | $507K | Sell |
2,897
-178
| -6% | -$31.2K | 0.08% | 59 |
|
|
2023
Q4 | $522K | Buy |
3,075
+540
| +21% | +$91.7K | 0.08% | 58 |
|
|
2023
Q3 | $430K | Hold |
2,535
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $470K | Hold |
2,535
| – | – | 0.09% | 59 |
|
|
2023
Q1 | $462K | Hold |
2,535
| – | – | 0.09% | 61 |
|
|
2022
Q4 | $458K | Hold |
2,535
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $414K | Buy |
2,535
+286
| +13% | +$46.7K | 0.1% | 55 |
|
|
2022
Q2 | $375K | Hold |
2,249
| – | – | 0.09% | 58 |
|
|
2022
Q1 | $376K | Buy |
2,249
+300
| +15% | +$50.2K | 0.08% | 62 |
|
|
2021
Q4 | $339K | Hold |
1,949
| – | – | 0.08% | 61 |
|
|
2021
Q3 | $293K | Buy |
1,949
+24
| +1% | +$3.61K | 0.08% | 62 |
|
|
2021
Q2 | $285K | Sell |
1,925
-73
| -4% | -$10.8K | 0.08% | 59 |
|
|
2021
Q1 | $283K | Buy |
1,998
+73
| +4% | +$10.3K | 0.09% | 61 |
|
|
2020
Q4 | $285K | Hold |
1,925
| – | – | 0.1% | 54 |
|
|
2020
Q3 | $267K | Buy |
+1,925
| New | +$267K | 0.1% | 54 |
|