Fusion Family Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | -$3K | – | 101 |
|
|
2020
Q3 | $3K | Sell |
25
-258
| -91% | -$31K | ﹤0.01% | 90 |
|
|
2020
Q2 | $37K | Buy |
283
+25
| +10% | +$3.27K | 0.01% | 60 |
|
|
2020
Q1 | $31K | Hold |
258
| – | – | 0.01% | 69 |
|
|
2019
Q4 | $36K | Hold |
258
| – | – | 0.01% | 73 |
|
|
2019
Q3 | $35K | Sell |
258
-25
| -9% | -$3.39K | 0.01% | 74 |
|
|
2019
Q2 | $37K | Buy |
283
+25
| +10% | +$3.27K | 0.01% | 87 |
|
|
2019
Q1 | $32K | Sell |
258
-25
| -9% | -$3.1K | 0.01% | 78 |
|
|
2018
Q4 | $31K | Hold |
283
| – | – | 0.01% | 132 |
|
|
2018
Q3 | $32K | Hold |
283
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $31K | Hold |
283
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $31K | Sell |
283
-100
| -26% | -$11K | 0.01% | 143 |
|
|
2017
Q4 | $46K | Buy |
383
+25
| +7% | +$3K | 0.01% | 135 |
|
|
2017
Q3 | $40K | Buy |
358
+75
| +27% | +$8.38K | 0.01% | 98 |
|
|
2017
Q2 | $33K | Hold |
283
| – | – | 0.01% | 142 |
|
|
2017
Q1 | $32K | Sell |
283
-192
| -40% | -$21.7K | 0.01% | 139 |
|
|
2016
Q4 | $48K | Buy |
+475
| New | +$48K | 0.03% | 127 |
|