Galvin Gaustad & Stein’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$229K | – | 174 |
|
|
2022
Q1 | $229K | Sell |
1,369
-19,503
| -93% | -$3.26M | 0.02% | 161 |
|
|
2021
Q4 | $3.63M | Sell |
20,872
-1,044
| -5% | -$181K | 0.31% | 76 |
|
|
2021
Q3 | $3.3M | Buy |
21,916
+409
| +2% | +$61.5K | 0.32% | 73 |
|
|
2021
Q2 | $3.19M | Buy |
21,507
+468
| +2% | +$69.4K | 0.3% | 76 |
|
|
2021
Q1 | $2.98M | Sell |
21,039
-1,565
| -7% | -$221K | 0.3% | 79 |
|
|
2020
Q4 | $3.35M | Buy |
+22,604
| New | +$3.35M | 0.35% | 73 |
|