Global Wealth Management Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$30K | – | 492 |
|
|
2021
Q3 | $30K | Buy |
200
+93
| +87% | +$14K | 0.01% | 234 |
|
|
2021
Q2 | $16K | Hold |
107
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $15K | Buy |
107
+50
| +88% | +$7.01K | 0.01% | 271 |
|
|
2020
Q4 | $8K | Buy |
57
+32
| +128% | +$4.49K | ﹤0.01% | 302 |
|
|
2020
Q3 | $3K | Sell |
25
-245
| -91% | -$29.4K | ﹤0.01% | 367 |
|
|
2020
Q2 | $36K | Sell |
270
-7
| -3% | -$933 | 0.02% | 220 |
|
|
2020
Q1 | $33K | Hold |
277
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $38K | Sell |
277
-61
| -18% | -$8.37K | 0.02% | 206 |
|
|
2019
Q3 | $46K | Sell |
338
-694
| -67% | -$94.5K | 0.02% | 169 |
|
|
2019
Q2 | $135K | Buy |
1,032
+229
| +29% | +$30K | 0.07% | 116 |
|
|
2019
Q1 | $98K | Sell |
803
-928
| -54% | -$113K | 0.05% | 165 |
|
|
2018
Q4 | $191K | Buy |
+1,731
| New | +$191K | 0.11% | 133 |
|