Fort LP’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $278K | Sell |
1,636
-26
| -2% | -$4.42K | 0.7% | 56 |
|
|
2024
Q2 | $274K | Buy |
1,662
+109
| +7% | +$18K | 0.7% | 58 |
|
|
2024
Q1 | $272K | Sell |
1,553
-137
| -8% | -$24K | 0.68% | 55 |
|
|
2023
Q4 | $287K | Sell |
1,690
-50
| -3% | -$8.49K | 0.71% | 39 |
|
|
2023
Q3 | $295K | Buy |
1,740
+26
| +2% | +$4.41K | 0.82% | 28 |
|
|
2023
Q2 | $317K | Sell |
1,714
-113
| -6% | -$20.9K | 0.84% | 18 |
|
|
2023
Q1 | $333K | Sell |
1,827
-668
| -27% | -$122K | 0.86% | 20 |
|
|
2022
Q4 | $451K | Sell |
2,495
-698
| -22% | -$126K | 0.68% | 27 |
|
|
2022
Q3 | $521K | Sell |
3,193
-2,008
| -39% | -$328K | 0.65% | 27 |
|
|
2022
Q2 | $867K | Sell |
5,201
-2,990
| -37% | -$498K | 0.59% | 35 |
|
|
2022
Q1 | $1.37M | Sell |
8,191
-738
| -8% | -$124K | 0.52% | 69 |
|
|
2021
Q4 | $1.55M | Sell |
8,929
-630
| -7% | -$109K | 0.5% | 74 |
|
|
2021
Q3 | $1.44M | Sell |
9,559
-1,427
| -13% | -$215K | 0.48% | 89 |
|
|
2021
Q2 | $1.63M | Sell |
10,986
-1,026
| -9% | -$152K | 0.47% | 101 |
|
|
2021
Q1 | $1.7M | Buy |
12,012
+590
| +5% | +$83.5K | 0.48% | 108 |
|
|
2020
Q4 | $1.69M | Buy |
11,422
+2,762
| +32% | +$410K | 0.51% | 74 |
|
|
2020
Q3 | $1.2M | Buy |
8,660
+1,502
| +21% | +$208K | 0.5% | 70 |
|
|
2020
Q2 | $947K | Sell |
7,158
-12,376
| -63% | -$1.64M | 0.51% | 74 |
|
|
2020
Q1 | $2.35M | Sell |
19,534
-257
| -1% | -$30.9K | 0.53% | 58 |
|
|
2019
Q4 | $2.71M | Sell |
19,791
-1,300
| -6% | -$178K | 0.48% | 98 |
|
|
2019
Q3 | $2.89M | Sell |
21,091
-347
| -2% | -$47.6K | 0.54% | 42 |
|
|
2019
Q2 | $2.81M | Buy |
21,438
+1,357
| +7% | +$178K | 0.54% | 48 |
|
|
2019
Q1 | $2.46M | Buy |
20,081
+5,293
| +36% | +$649K | 0.5% | 59 |
|
|
2018
Q4 | $1.63M | Buy |
14,788
+6,560
| +80% | +$725K | 0.38% | 52 |
|
|
2018
Q3 | $920K | Buy |
8,228
+7,077
| +615% | +$791K | 0.21% | 131 |
|
|
2018
Q2 | $125K | Buy |
+1,151
| New | +$125K | 0.03% | 60 |
|