Ford Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,939
| Closed | -$350K | – | 74 |
|
|
2022
Q4 | $350K | Buy |
1,939
+27
| +1% | +$4.88K | 0.14% | 86 |
|
|
2022
Q3 | $312K | Buy |
1,912
+2
| +0.1% | +$326 | 0.13% | 88 |
|
|
2022
Q2 | $318K | Buy |
1,910
+2
| +0.1% | +$333 | 0.13% | 87 |
|
|
2022
Q1 | $319K | Buy |
1,908
+4
| +0.2% | +$669 | 0.12% | 90 |
|
|
2021
Q4 | $330 | Hold |
1,904
| – | – | 0.07% | 73 |
|
|
2021
Q3 | $286K | Buy |
1,904
+2
| +0.1% | +$300 | 0.11% | 77 |
|
|
2021
Q2 | $281K | Sell |
1,902
-6
| -0.3% | -$886 | 0.1% | 80 |
|
|
2021
Q1 | $269K | Sell |
1,908
-60
| -3% | -$8.46K | 0.12% | 77 |
|
|
2020
Q4 | $291K | Hold |
1,968
| – | – | 0.14% | 68 |
|
|
2020
Q3 | $272K | Buy |
1,968
+2
| +0.1% | +$276 | 0.15% | 62 |
|
|
2020
Q2 | $260K | Buy |
1,966
+10
| +0.5% | +$1.32K | 0.14% | 70 |
|
|
2020
Q1 | $235K | Buy |
1,956
+252
| +15% | +$30.3K | 0.16% | 66 |
|
|
2019
Q4 | $232K | Sell |
1,704
-16
| -0.9% | -$2.18K | 0.13% | 80 |
|
|
2019
Q3 | $235K | Hold |
1,720
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $225K | Sell |
1,720
-9
| -0.5% | -$1.18K | 0.15% | 73 |
|
|
2019
Q1 | $211K | Buy |
+1,729
| New | +$211K | 0.15% | 61 |
|
|
2018
Q1 | – | Sell |
-435
| Closed | -$51K | – | 281 |
|
|
2017
Q4 | $51K | Buy |
+435
| New | +$51K | 0.04% | 90 |
|