First Capital Advisors Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $909K | Sell |
4,906
-107
| -2% | -$19.8K | 0.47% | 55 |
|
|
2023
Q1 | $914K | Sell |
5,013
-229
| -4% | -$41.7K | 0.59% | 50 |
|
|
2022
Q4 | $947K | Sell |
5,242
-403
| -7% | -$72.8K | 0.64% | 48 |
|
|
2022
Q3 | $922K | Buy |
5,645
+260
| +5% | +$42.5K | 0.77% | 37 |
|
|
2022
Q2 | $897K | Buy |
+5,385
| New | +$897K | 0.62% | 39 |
|
|
2018
Q2 | – | Sell |
-3,179
| Closed | -$347K | – | 593 |
|
|
2018
Q1 | $347K | Sell |
3,179
-333
| -9% | -$36.3K | 0.2% | 97 |
|
|
2017
Q4 | $421K | Sell |
3,512
-1,724
| -33% | -$207K | 0.27% | 96 |
|
|
2017
Q3 | $583K | Sell |
5,236
-628
| -11% | -$69.9K | 0.4% | 71 |
|
|
2017
Q2 | $677K | Sell |
5,864
-543
| -8% | -$62.7K | 0.46% | 64 |
|
|
2017
Q1 | $717K | Buy |
6,407
+680
| +12% | +$76.1K | 0.54% | 60 |
|
|
2016
Q4 | $599K | Buy |
+5,727
| New | +$599K | 0.55% | 55 |
|