FormulaFolio Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21K | Buy |
+145
| New | +$21K | 0.01% | 188 |
|
|
2021
Q1 | – | Sell |
-30,819
| Closed | -$4.57M | – | 191 |
|
|
2020
Q4 | $4.57M | Buy |
30,819
+23,011
| +295% | +$3.41M | 0.1% | 159 |
|
|
2020
Q3 | $1.08M | Sell |
7,808
-1,297
| -14% | -$180K | 0.04% | 145 |
|
|
2020
Q2 | $1.2M | Sell |
9,105
-1,424
| -14% | -$188K | 0.05% | 121 |
|
|
2020
Q1 | $1.27M | Sell |
10,529
-1,153
| -10% | -$139K | 0.07% | 103 |
|
|
2019
Q4 | $1.6M | Sell |
11,682
-3,206
| -22% | -$438K | 0.06% | 132 |
|
|
2019
Q3 | $2.04M | Buy |
14,888
+3,432
| +30% | +$470K | 0.08% | 108 |
|
|
2019
Q2 | $1.5M | Sell |
11,456
-214
| -2% | -$28.1K | 0.06% | 110 |
|
|
2019
Q1 | $1.43M | Buy |
11,670
+65
| +0.6% | +$7.97K | 0.06% | 112 |
|
|
2018
Q4 | $1.3M | Hold |
11,605
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $1.3M | Buy |
11,605
+509
| +5% | +$56.9K | 0.06% | 111 |
|
|
2018
Q2 | $1.21M | Buy |
11,096
+5,752
| +108% | +$626K | 0.06% | 109 |
|
|
2018
Q1 | $583K | Buy |
5,344
+572
| +12% | +$62.4K | 0.03% | 162 |
|
|
2017
Q4 | $572K | Buy |
4,772
+86
| +2% | +$10.3K | 0.04% | 156 |
|
|
2017
Q3 | $522K | Sell |
4,686
-214
| -4% | -$23.8K | 0.04% | 131 |
|
|
2017
Q2 | $566K | Buy |
4,900
+311
| +7% | +$35.9K | 0.05% | 115 |
|
|
2017
Q1 | $513K | Buy |
4,589
+783
| +21% | +$87.5K | 0.06% | 109 |
|
|
2016
Q4 | $398K | Buy |
3,806
+841
| +28% | +$87.9K | 0.05% | 118 |
|
|
2016
Q3 | $323K | Buy |
2,965
+71
| +2% | +$7.74K | 0.05% | 100 |
|
|
2016
Q2 | $307K | Buy |
2,894
+5
| +0.2% | +$530 | 0.05% | 96 |
|
|
2016
Q1 | $296K | Sell |
2,889
-1,268
| -31% | -$130K | 0.05% | 98 |
|
|
2015
Q4 | $415K | Buy |
4,157
+449
| +12% | +$44.8K | 0.11% | 66 |
|
|
2015
Q3 | $350K | Sell |
3,708
-149
| -4% | -$14.1K | 0.11% | 45 |
|
|
2015
Q2 | $360K | Buy |
+3,857
| New | +$360K | 0.1% | 68 |
|