GA
Greytown Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,292
| Closed | -$221K | – | 83 |
|
|
2023
Q4 | $221K | Sell |
1,292
-286
| -18% | -$48.9K | 0.12% | 73 |
|
|
2023
Q3 | $267K | Sell |
1,578
-137
| -8% | -$23.2K | 0.15% | 62 |
|
|
2023
Q2 | $318K | Sell |
1,715
-1,614
| -48% | -$299K | 0.17% | 56 |
|
|
2023
Q1 | $607K | Sell |
3,329
-37
| -1% | -$6.75K | 0.31% | 42 |
|
|
2022
Q4 | $612K | Sell |
3,366
-19
| -0.6% | -$3.45K | 0.33% | 44 |
|
|
2022
Q3 | $553K | Sell |
3,385
-546
| -14% | -$89.2K | 0.33% | 47 |
|
|
2022
Q2 | $655K | Sell |
3,931
-1,222
| -24% | -$204K | 0.37% | 48 |
|
|
2022
Q1 | $863K | Sell |
5,153
-2,707
| -34% | -$453K | 0.42% | 46 |
|
|
2021
Q4 | $1.37M | Sell |
7,860
-419
| -5% | -$73.2K | 0.58% | 33 |
|
|
2021
Q3 | $1.25M | Buy |
8,279
+1,050
| +15% | +$158K | 0.55% | 37 |
|
|
2021
Q2 | $1.07M | Buy |
7,229
+1,441
| +25% | +$213K | 0.52% | 41 |
|
|
2021
Q1 | $819K | Buy |
5,788
+1,588
| +38% | +$225K | 0.41% | 47 |
|
|
2020
Q4 | $627K | Buy |
4,200
+455
| +12% | +$67.9K | 0.43% | 44 |
|
|
2020
Q3 | $519K | Buy |
3,745
+1,116
| +42% | +$155K | 0.43% | 38 |
|
|
2020
Q2 | $348K | Sell |
2,629
-1,936
| -42% | -$256K | 0.32% | 49 |
|
|
2020
Q1 | $548K | Sell |
4,565
-3,105
| -40% | -$373K | 0.54% | 43 |
|
|
2019
Q4 | $1.05M | Sell |
7,670
-155
| -2% | -$21.3K | 0.75% | 26 |
|
|
2019
Q3 | $1.07M | Buy |
7,825
+968
| +14% | +$133K | 0.8% | 22 |
|
|
2019
Q2 | $899K | Buy |
6,857
+3,128
| +84% | +$410K | 0.64% | 29 |
|
|
2019
Q1 | $457K | Hold |
3,729
| – | – | 0.33% | 55 |
|
|
2018
Q4 | $414K | Buy |
3,729
+187
| +5% | +$20.8K | 0.3% | 59 |
|
|
2018
Q3 | $396K | Sell |
3,542
-992
| -22% | -$111K | 0.26% | 58 |
|
|
2018
Q2 | $494K | Buy |
+4,534
| New | +$494K | 0.23% | 58 |
|