Hedeker Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,630
| Closed | -$283K | – | 91 |
|
|
2021
Q4 | $283K | Sell |
1,630
-81
| -5% | -$14.1K | 0.08% | 83 |
|
|
2021
Q3 | $257K | Sell |
1,711
-8,830
| -84% | -$1.33M | 0.08% | 83 |
|
|
2021
Q2 | $1.56M | Buy |
10,541
+508
| +5% | +$75.2K | 0.49% | 61 |
|
|
2021
Q1 | $1.42M | Buy |
10,033
+159
| +2% | +$22.5K | 0.5% | 57 |
|
|
2020
Q4 | $1.46M | Buy |
9,874
+153
| +2% | +$22.7K | 0.51% | 58 |
|
|
2020
Q3 | $1.35M | Sell |
9,721
-2,107
| -18% | -$292K | 0.64% | 58 |
|
|
2020
Q2 | $1.56M | Sell |
11,828
-14,874
| -56% | -$1.97M | 0.81% | 48 |
|
|
2020
Q1 | $3.21M | Buy |
26,702
+3,311
| +14% | +$398K | 2.02% | 20 |
|
|
2019
Q4 | $3.2M | Buy |
23,391
+356
| +2% | +$48.6K | 1.71% | 26 |
|
|
2019
Q3 | $3.16M | Sell |
23,035
-668
| -3% | -$91.6K | 1.91% | 24 |
|
|
2019
Q2 | $3.11M | Buy |
23,703
+991
| +4% | +$130K | 1.97% | 23 |
|
|
2019
Q1 | $2.57M | Buy |
22,712
+1,796
| +9% | +$203K | 1.93% | 22 |
|
|
2018
Q4 | $2.31M | Buy |
20,916
+138
| +0.7% | +$15.2K | 1.85% | 27 |
|
|
2018
Q3 | $2.32M | Sell |
20,778
-374
| -2% | -$41.8K | 1.63% | 29 |
|
|
2018
Q2 | $2.3M | Sell |
21,152
-1,343
| -6% | -$146K | 1.77% | 27 |
|
|
2018
Q1 | $2.46M | Buy |
22,495
+703
| +3% | +$76.7K | 1.9% | 18 |
|
|
2017
Q4 | $2.61M | Buy |
21,792
+377
| +2% | +$45.2K | 2.03% | 15 |
|
|
2017
Q3 | $2.39M | Buy |
21,415
+153
| +0.7% | +$17K | 2.1% | 15 |
|
|
2017
Q2 | $2.46M | Sell |
21,262
-421
| -2% | -$48.6K | 2.36% | 7 |
|
|
2017
Q1 | $2.43M | Sell |
21,683
-1,744
| -7% | -$195K | 2.29% | 7 |
|
|
2016
Q4 | $2.45M | Buy |
23,427
+19,078
| +439% | +$2M | 2.02% | 10 |
|
|
2016
Q3 | $21.8K | Sell |
4,349
-17,384
| -80% | -$87.2K | 1.13% | 31 |
|
|
2016
Q2 | $2.3M | Buy |
21,733
+18,558
| +585% | +$1.97M | 2.01% | 6 |
|
|
2016
Q1 | $325K | Sell |
3,175
-3,050
| -49% | -$312K | 0.3% | 69 |
|
|
2015
Q4 | $622K | Buy |
6,225
+4,000
| +180% | +$400K | 0.55% | 49 |
|
|
2015
Q3 | $210K | Buy |
2,225
+66
| +3% | +$6.23K | 0.18% | 92 |
|
|
2015
Q2 | $202K | Buy |
+2,159
| New | +$202K | 0.16% | 96 |
|
|
2015
Q1 | – | Sell |
-2,129
| Closed | -$201K | – | 137 |
|
|
2014
Q4 | $201K | Buy |
+2,129
| New | +$201K | 0.16% | 89 |
|