HC Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.73M | Sell |
10,369
-589
| -5% | -$98.2K | 1.16% | 34 |
|
|
2022
Q1 | $1.83M | Sell |
10,958
-85
| -0.8% | -$14.2K | 1.09% | 34 |
|
|
2021
Q4 | $1.92M | Sell |
11,043
-48
| -0.4% | -$8.34K | 1.07% | 36 |
|
|
2021
Q3 | $1.67M | Sell |
11,091
-386
| -3% | -$58.1K | 1% | 38 |
|
|
2021
Q2 | $1.7M | Sell |
11,477
-890
| -7% | -$132K | 0.99% | 37 |
|
|
2021
Q1 | $1.75M | Sell |
12,367
-208
| -2% | -$29.4K | 1.07% | 34 |
|
|
2020
Q4 | $1.87M | Sell |
12,575
-748
| -6% | -$111K | 1.2% | 30 |
|
|
2020
Q3 | $1.85M | Sell |
13,323
-188
| -1% | -$26.1K | 1.32% | 28 |
|
|
2020
Q2 | $1.79M | Sell |
13,511
-168
| -1% | -$22.2K | 1.4% | 24 |
|
|
2020
Q1 | $1.64M | Sell |
13,679
-41
| -0.3% | -$4.93K | 1.47% | 22 |
|
|
2019
Q4 | $1.88M | Buy |
13,720
+43
| +0.3% | +$5.88K | 1.47% | 28 |
|
|
2019
Q3 | $1.88M | Sell |
13,677
-353
| -3% | -$48.4K | 1.61% | 24 |
|
|
2019
Q2 | $1.84M | Sell |
14,030
-347
| -2% | -$45.5K | 1.84% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
+14,377
| New | +$1.76M | 1.85% | 25 |
|
|
2018
Q4 | – | Sell |
-8,967
| Closed | -$1M | – | 50 |
|
|
2018
Q3 | $1M | Buy |
8,967
+363
| +4% | +$40.6K | 0.89% | 43 |
|
|
2018
Q2 | $937K | Sell |
8,604
-54
| -0.6% | -$5.88K | 0.91% | 45 |
|
|
2018
Q1 | $945K | Sell |
8,658
-18
| -0.2% | -$1.97K | 0.93% | 45 |
|
|
2017
Q4 | $1.04M | Buy |
+8,676
| New | +$1.04M | 1.01% | 46 |
|