High Falls Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,152
| Closed | -$202K | – | 130 |
|
|
2024
Q1 | $202K | Sell |
1,152
-166
| -13% | -$29.1K | 0.05% | 121 |
|
|
2023
Q4 | $224K | Hold |
1,318
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $223K | Buy |
1,318
+1
| +0.1% | +$169 | 0.07% | 92 |
|
|
2023
Q2 | $244K | Sell |
1,317
-49
| -4% | -$9.08K | 0.07% | 89 |
|
|
2023
Q1 | $249K | Buy |
1,366
+2
| +0.1% | +$365 | 0.07% | 84 |
|
|
2022
Q4 | $246K | Buy |
1,364
+50
| +4% | +$9.03K | 0.08% | 92 |
|
|
2022
Q3 | $215K | Buy |
1,314
+1
| +0.1% | +$164 | 0.07% | 100 |
|
|
2022
Q2 | $219K | Sell |
1,313
-74
| -5% | -$12.3K | 0.07% | 103 |
|
|
2022
Q1 | $232K | Buy |
1,387
+77
| +6% | +$12.9K | 0.06% | 105 |
|
|
2021
Q4 | $228K | Buy |
+1,310
| New | +$228K | 0.06% | 116 |
|
|
2021
Q1 | – | Sell |
-1,381
| Closed | -$205K | – | 117 |
|
|
2020
Q4 | $205K | Buy |
+1,381
| New | +$205K | 0.06% | 101 |
|
|
2018
Q1 | – | Sell |
-1,705
| Closed | -$205K | – | 92 |
|
|
2017
Q4 | $205K | Buy |
+1,705
| New | +$205K | 0.07% | 90 |
|
|
2017
Q3 | – | Sell |
-1,754
| Closed | -$203K | – | 92 |
|
|
2017
Q2 | $203K | Buy |
+1,754
| New | +$203K | 0.08% | 82 |
|
|
2016
Q3 | – | Sell |
-12,990
| Closed | -$1.3M | – | 124 |
|
|
2016
Q2 | $1.3M | Sell |
12,990
-1,722
| -12% | -$172K | 0.37% | 33 |
|
|
2016
Q1 | $1.51M | Buy |
14,712
+1,722
| +13% | +$177K | 0.52% | 26 |
|
|
2015
Q4 | $1.3M | Buy |
+12,990
| New | +$1.3M | 0.37% | 33 |
|