Heritage Way Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.76M | Sell |
21,648
-509
| -2% | -$88.4K | 1.41% | 22 |
|
|
2021
Q3 | $3.33M | Sell |
22,157
-197
| -0.9% | -$29.6K | 1.38% | 24 |
|
|
2021
Q2 | $3.31M | Sell |
22,354
-341
| -2% | -$50.5K | 1.36% | 26 |
|
|
2021
Q1 | $3.21M | Buy |
22,695
+174
| +0.8% | +$24.6K | 1.41% | 26 |
|
|
2020
Q4 | $3.34M | Sell |
22,521
-522
| -2% | -$77.4K | 1.54% | 22 |
|
|
2020
Q3 | $3.19M | Buy |
23,043
+1,182
| +5% | +$164K | 1.68% | 16 |
|
|
2020
Q2 | $2.89M | Buy |
21,861
+720
| +3% | +$95.2K | 1.69% | 16 |
|
|
2020
Q1 | $2.54M | Sell |
21,141
-206
| -1% | -$24.7K | 1.83% | 15 |
|
|
2019
Q4 | $2.92M | Buy |
21,347
+484
| +2% | +$66.1K | 1.69% | 21 |
|
|
2019
Q3 | $2.86M | Buy |
20,863
+741
| +4% | +$102K | 1.81% | 16 |
|
|
2019
Q2 | $2.64M | Sell |
20,122
-30
| -0.1% | -$3.93K | 1.68% | 23 |
|
|
2019
Q1 | $2.47M | Buy |
20,152
+185
| +0.9% | +$22.7K | 1.65% | 25 |
|
|
2018
Q4 | $2.21M | Buy |
19,967
+2,192
| +12% | +$242K | 1.7% | 25 |
|
|
2018
Q3 | $1.99M | Buy |
17,775
+200
| +1% | +$22.4K | 1.37% | 37 |
|
|
2018
Q2 | $1.91M | Buy |
17,575
+450
| +3% | +$49K | 1.4% | 40 |
|
|
2018
Q1 | $1.87M | Sell |
17,125
-2,275
| -12% | -$248K | 1.45% | 35 |
|
|
2017
Q4 | $2.33M | Buy |
19,400
+3,950
| +26% | +$474K | 1.75% | 23 |
|
|
2017
Q3 | $1.72M | Buy |
15,450
+100
| +0.7% | +$11.1K | 1.41% | 36 |
|
|
2017
Q2 | $1.77M | Buy |
15,350
+1,200
| +8% | +$139K | 1.51% | 35 |
|
|
2017
Q1 | $1.58M | Buy |
14,150
+325
| +2% | +$36.4K | 1.46% | 39 |
|
|
2016
Q4 | $1.45M | Buy |
+13,825
| New | +$1.45M | 1.43% | 41 |
|