Hayden Royal’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $263K | Sell |
1,504
-67
| -4% | -$11.7K | 0.62% | 56 |
|
|
2021
Q3 | $236K | Sell |
1,571
-1,034
| -40% | -$155K | 0.39% | 73 |
|
|
2021
Q2 | $386K | Buy |
2,605
+27
| +1% | +$4K | 0.21% | 103 |
|
|
2021
Q1 | $365K | Buy |
+2,578
| New | +$365K | 0.21% | 110 |
|
|
2020
Q4 | – | Sell |
-2,388
| Closed | -$331K | – | 524 |
|
|
2020
Q3 | $331K | Buy |
2,388
+509
| +27% | +$70.6K | 0.18% | 130 |
|
|
2020
Q2 | $248K | Sell |
1,879
-3,766
| -67% | -$498K | 0.14% | 129 |
|
|
2020
Q1 | $678K | Buy |
5,645
+311
| +6% | +$37.4K | 0.4% | 63 |
|
|
2019
Q4 | $777K | Buy |
5,334
+2,441
| +84% | +$355K | 0.39% | 65 |
|
|
2019
Q3 | $397K | Buy |
2,893
+270
| +10% | +$37.1K | 0.35% | 97 |
|
|
2019
Q2 | $351K | Buy |
2,623
+746
| +40% | +$99.8K | 0.37% | 86 |
|
|
2019
Q1 | $230K | Sell |
1,877
-7,713
| -80% | -$945K | 0.3% | 103 |
|
|
2018
Q4 | $1.06M | Buy |
+9,590
| New | +$1.06M | 0.54% | 45 |
|