HAFS
Hapanowicz & Associates Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,709
| Closed | -$649K | – | 33 |
|
|
2024
Q1 | $649K | Hold |
3,709
| – | – | 0.37% | 16 |
|
|
2023
Q4 | $630K | Hold |
3,709
| – | – | 0.39% | 16 |
|
|
2023
Q3 | $628K | Hold |
3,709
| – | – | 0.45% | 14 |
|
|
2023
Q2 | $687K | Hold |
3,709
| – | – | 0.46% | 14 |
|
|
2023
Q1 | $676K | Hold |
3,709
| – | – | 0.47% | 13 |
|
|
2022
Q4 | $670K | Hold |
3,709
| – | – | 0.49% | 13 |
|
|
2022
Q3 | $606K | Hold |
3,709
| – | – | 0.56% | 11 |
|
|
2022
Q2 | $618K | Hold |
3,709
| – | – | 0.48% | 13 |
|
|
2022
Q1 | $621K | Hold |
3,709
| – | – | 0.28% | 13 |
|
|
2021
Q4 | $644K | Sell |
3,709
-250
| -6% | -$43.4K | 0.29% | 12 |
|
|
2021
Q3 | $595K | Hold |
3,959
| – | – | 0.26% | 15 |
|
|
2021
Q2 | $587K | Hold |
3,959
| – | – | 0.26% | 14 |
|
|
2021
Q1 | $560K | Hold |
3,959
| – | – | 0.27% | 14 |
|
|
2020
Q4 | $587K | Hold |
3,959
| – | – | 0.3% | 14 |
|
|
2020
Q3 | $549K | Buy |
3,959
+250
| +7% | +$34.7K | 0.32% | 13 |
|
|
2020
Q2 | $491K | Hold |
3,709
| – | – | 0.31% | 13 |
|
|
2020
Q1 | $445K | Hold |
3,709
| – | – | 0.32% | 12 |
|
|
2019
Q4 | $507K | Hold |
3,709
| – | – | 0.31% | 14 |
|
|
2019
Q3 | $509K | Hold |
3,709
| – | – | 0.32% | 11 |
|
|
2019
Q2 | $486K | Hold |
3,709
| – | – | 0.32% | 13 |
|
|
2019
Q1 | $455K | Hold |
3,709
| – | – | 0.3% | 14 |
|
|
2018
Q4 | $410K | Hold |
3,709
| – | – | 0.31% | 13 |
|
|
2018
Q3 | $411K | Hold |
3,709
| – | – | 0.28% | 13 |
|
|
2018
Q2 | $406K | Hold |
3,709
| – | – | 0.28% | 12 |
|
|
2018
Q1 | $397K | Hold |
3,709
| – | – | 0.29% | 12 |
|
|
2017
Q4 | $438K | Hold |
3,709
| – | – | 0.32% | 12 |
|
|
2017
Q3 | $408K | Sell |
3,709
-47
| -1% | -$5.17K | 0.31% | 12 |
|
|
2017
Q2 | $429K | Buy |
3,756
+47
| +1% | +$5.37K | 0.36% | 13 |
|
|
2017
Q1 | $415K | Hold |
3,709
| – | – | 0.37% | 12 |
|
|
2016
Q4 | $378K | Buy |
+3,709
| New | +$378K | 0.35% | 14 |
|