Fortis Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$12K | – | 257 |
|
|
2020
Q4 | $12K | Buy |
+80
| New | +$12K | 0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-317
| Closed | -$38K | – | 285 |
|
|
2020
Q1 | $38K | Buy |
317
+53
| +20% | +$6.35K | 0.03% | 195 |
|
|
2019
Q4 | $36K | Hold |
264
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $37K | Buy |
264
+61
| +30% | +$8.55K | 0.02% | 222 |
|
|
2019
Q2 | $27K | Hold |
203
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $25K | Sell |
203
-1,000
| -83% | -$123K | 0.01% | 260 |
|
|
2018
Q4 | $133K | Hold |
1,203
| – | – | 0.08% | 144 |
|
|
2018
Q3 | $134K | Sell |
1,203
-50
| -4% | -$5.57K | 0.08% | 120 |
|
|
2018
Q2 | $134K | Hold |
1,253
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $135K | Hold |
1,253
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $150K | Hold |
1,253
| – | – | 0.09% | 86 |
|
|
2017
Q3 | $139K | Sell |
1,253
-1,020
| -45% | -$113K | 0.1% | 82 |
|
|
2017
Q2 | $263K | Hold |
2,273
| – | – | 0.2% | 57 |
|
|
2017
Q1 | $254K | Buy |
+2,273
| New | +$254K | 0.23% | 52 |
|