Genovese Burford & Brothers Wealth & Retirement Plan Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $267K | Sell |
1,798
-82
| -4% | -$12.2K | 0.07% | 101 |
|
|
2020
Q3 | $261K | Sell |
1,880
-214
| -10% | -$29.7K | 0.07% | 83 |
|
|
2020
Q2 | $277K | Buy |
2,094
+4
| +0.2% | +$529 | 0.08% | 67 |
|
|
2020
Q1 | $251K | Buy |
2,090
+4
| +0.2% | +$480 | 0.07% | 72 |
|
|
2019
Q4 | $285K | Buy |
2,086
+161
| +8% | +$22K | 0.07% | 90 |
|
|
2019
Q3 | $264K | Hold |
1,925
| – | – | 0.07% | 85 |
|
|
2019
Q2 | $252K | Hold |
1,925
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $236K | Buy |
+1,925
| New | +$236K | 0.07% | 84 |
|
|
2018
Q3 | – | Sell |
-1,565
| Closed | -$170K | – | 287 |
|
|
2018
Q2 | $170K | Buy |
1,565
+355
| +29% | +$38.6K | 0.06% | 88 |
|
|
2018
Q1 | $132K | Buy |
+1,210
| New | +$132K | 0.05% | 102 |
|
|
2017
Q4 | – | Sell |
-1,170
| Closed | -$130K | – | 392 |
|
|
2017
Q3 | $130K | Sell |
1,170
-17
| -1% | -$1.89K | 0.05% | 80 |
|
|
2017
Q2 | $137K | Sell |
1,187
-46
| -4% | -$5.31K | 0.05% | 79 |
|
|
2017
Q1 | $138K | Sell |
1,233
-171
| -12% | -$19.1K | 0.06% | 82 |
|
|
2016
Q4 | $147K | Buy |
1,404
+180
| +15% | +$18.8K | 0.04% | 86 |
|
|
2016
Q3 | $133K | Sell |
1,224
-96
| -7% | -$10.4K | 0.05% | 83 |
|
|
2016
Q2 | $139K | Buy |
1,320
+4
| +0.3% | +$421 | 0.06% | 80 |
|
|
2016
Q1 | $134K | Buy |
1,316
+14
| +1% | +$1.43K | 0.06% | 74 |
|
|
2015
Q4 | $130K | Buy |
+1,302
| New | +$130K | 0.06% | 75 |
|