FinTrust Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Buy |
6,866
+821
| +14% | +$140K | 0.2% | 109 |
|
|
2024
Q2 | $997K | Sell |
6,045
-114
| -2% | -$18.8K | 0.18% | 111 |
|
|
2024
Q1 | $1.08M | Buy |
6,159
+662
| +12% | +$116K | 0.21% | 107 |
|
|
2023
Q4 | $934K | Buy |
5,497
+130
| +2% | +$22.1K | 0.19% | 115 |
|
|
2023
Q3 | $909K | Buy |
5,367
+364
| +7% | +$61.7K | 0.2% | 110 |
|
|
2023
Q2 | $904K | Hold |
5,003
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $904K | Hold |
5,003
| – | – | 0.22% | 112 |
|
|
2022
Q4 | $904K | Sell |
5,003
-100
| -2% | -$18.1K | 0.22% | 112 |
|
|
2022
Q3 | $893K | Sell |
5,103
-369
| -7% | -$64.6K | 0.23% | 106 |
|
|
2022
Q2 | $928K | Buy |
5,472
+56
| +1% | +$9.5K | 0.23% | 102 |
|
|
2022
Q1 | $907K | Sell |
5,416
-1,798
| -25% | -$301K | 0.21% | 106 |
|
|
2021
Q4 | $1.25M | Buy |
7,214
+1,019
| +16% | +$177K | 0.3% | 74 |
|
|
2021
Q3 | $932K | Buy |
6,195
+259
| +4% | +$39K | 0.25% | 83 |
|
|
2021
Q2 | $880K | Sell |
5,936
-28
| -0.5% | -$4.15K | 0.23% | 88 |
|
|
2021
Q1 | $844K | Buy |
5,964
+384
| +7% | +$54.3K | 0.24% | 84 |
|
|
2020
Q4 | $827K | Sell |
5,580
-173
| -3% | -$25.6K | 0.26% | 80 |
|
|
2020
Q3 | $797 | Buy |
5,753
+1,106
| +24% | +$153 | 0.16% | 80 |
|
|
2020
Q2 | $615K | Sell |
4,647
-3,955
| -46% | -$523K | 0.24% | 81 |
|
|
2020
Q1 | $1.03M | Sell |
8,602
-980
| -10% | -$118K | 0.5% | 38 |
|
|
2019
Q4 | $1.31M | Sell |
9,582
-51
| -0.5% | -$6.97K | 0.53% | 36 |
|
|
2019
Q3 | $1.32M | Buy |
9,633
+186
| +2% | +$25.5K | 0.45% | 29 |
|
|
2019
Q2 | $1.24M | Buy |
9,447
+3,886
| +70% | +$510K | 0.5% | 35 |
|
|
2019
Q1 | $681K | Buy |
5,561
+365
| +7% | +$44.7K | 0.29% | 66 |
|
|
2018
Q4 | $574K | Buy |
+5,196
| New | +$574K | 0.28% | 75 |
|