FA
FMA Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.1M | Buy |
47,172
+1,588
| +3% | +$239K | 2.64% | 4 |
|
|
2021
Q2 | $6.75M | Buy |
45,584
+599
| +1% | +$88.8K | 2.51% | 4 |
|
|
2021
Q1 | $6.36M | Buy |
44,985
+1,466
| +3% | +$207K | 1.96% | 4 |
|
|
2020
Q4 | $6.45M | Buy |
43,519
+911
| +2% | +$135K | 2.15% | 5 |
|
|
2020
Q3 | $5.91M | Buy |
42,608
+1,213
| +3% | +$168K | 2.35% | 4 |
|
|
2020
Q2 | $5.48M | Buy |
41,395
+705
| +2% | +$93.2K | 2.46% | 3 |
|
|
2020
Q1 | $4.89M | Sell |
40,690
-877
| -2% | -$105K | 2.66% | 4 |
|
|
2019
Q4 | $5.68M | Buy |
41,567
+701
| +2% | +$95.8K | 2.28% | 3 |
|
|
2019
Q3 | $5.6M | Buy |
40,866
+668
| +2% | +$91.6K | 2.43% | 3 |
|
|
2019
Q2 | $5.27M | Buy |
40,198
+475
| +1% | +$62.3K | 2.34% | 3 |
|
|
2019
Q1 | $4.87M | Sell |
39,723
-113
| -0.3% | -$13.8K | 2.22% | 4 |
|
|
2018
Q4 | $4.4M | Sell |
39,836
-655
| -2% | -$72.4K | 2.27% | 5 |
|
|
2018
Q3 | $4.53M | Buy |
40,491
+22
| +0.1% | +$2.46K | 2.03% | 5 |
|
|
2018
Q2 | $4.41M | Buy |
40,469
+109
| +0.3% | +$11.9K | 2.07% | 6 |
|
|
2018
Q1 | $4.41M | Buy |
40,360
+183
| +0.5% | +$20K | 2.14% | 5 |
|
|
2017
Q4 | $4.82M | Buy |
40,177
+2,617
| +7% | +$314K | 2.26% | 5 |
|
|
2017
Q3 | $4.19M | Sell |
37,560
-1,153
| -3% | -$128K | 2.45% | 5 |
|
|
2017
Q2 | $4.47K | Sell |
38,713
-3,021
| -7% | -$349 | 2.3% | 5 |
|
|
2017
Q1 | $4.67M | Buy |
+41,734
| New | +$4.67M | 2.37% | 4 |
|
|
2015
Q2 | $3.9M | Buy |
+41,756
| New | +$3.9M | 2.44% | 5 |
|
|
2014
Q4 | $6.48M | Buy |
68,570
+1,006
| +1% | +$95.1K | 2.26% | 5 |
|
|
2014
Q3 | $6.29M | Buy |
67,564
+504
| +0.8% | +$46.9K | 2.31% | 5 |
|
|
2014
Q2 | $5.99M | Sell |
67,060
-331
| -0.5% | -$29.6K | 2.21% | 6 |
|
|
2014
Q1 | $5.63M | Buy |
67,391
+296
| +0.4% | +$24.7K | 2.21% | 5 |
|
|
2013
Q4 | $5.57M | Sell |
67,095
-376
| -0.6% | -$31.2K | 2.28% | 5 |
|
|
2013
Q3 | $5.36M | Buy |
67,471
+22
| +0% | +$1.75K | 2.14% | 4 |
|
|
2013
Q2 | $5.52M | Buy |
+67,449
| New | +$5.52M | 2.33% | 3 |
|