Highland Private Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,458
| Closed | -$1.05M | – | 112 |
|
|
2022
Q3 | $1.05M | Buy |
6,458
+152
| +2% | +$24.8K | 0.17% | 54 |
|
|
2022
Q2 | $1.05M | Buy |
6,306
+161
| +3% | +$26.8K | 0.16% | 52 |
|
|
2022
Q1 | $1.03M | Buy |
6,145
+80
| +1% | +$13.4K | 0.14% | 57 |
|
|
2021
Q4 | $1.05M | Sell |
6,065
-332
| -5% | -$57.7K | 0.13% | 58 |
|
|
2021
Q3 | $962K | Buy |
6,397
+733
| +13% | +$110K | 0.14% | 55 |
|
|
2021
Q2 | $839K | Buy |
5,664
+36
| +0.6% | +$5.33K | 0.12% | 62 |
|
|
2021
Q1 | $796K | Sell |
5,628
-249
| -4% | -$35.2K | 0.13% | 63 |
|
|
2020
Q4 | $871K | Buy |
5,877
+23
| +0.4% | +$3.41K | 0.15% | 55 |
|
|
2020
Q3 | $811K | Buy |
5,854
+233
| +4% | +$32.3K | 0.16% | 54 |
|
|
2020
Q2 | $744K | Buy |
5,621
+333
| +6% | +$44.1K | 0.16% | 52 |
|
|
2020
Q1 | $635K | Sell |
5,288
-53
| -1% | -$6.36K | 0.17% | 53 |
|
|
2019
Q4 | $730K | Buy |
5,341
+44
| +0.8% | +$6.01K | 0.17% | 52 |
|
|
2019
Q3 | $726K | Buy |
5,297
+254
| +5% | +$34.8K | 0.2% | 47 |
|
|
2019
Q2 | $661K | Buy |
5,043
+644
| +15% | +$84.4K | 0.19% | 53 |
|
|
2019
Q1 | $539K | Buy |
4,399
+128
| +3% | +$15.7K | 0.17% | 55 |
|
|
2018
Q4 | $471K | Buy |
4,271
+158
| +4% | +$17.4K | 0.18% | 51 |
|
|
2018
Q3 | $460K | Buy |
4,113
+52
| +1% | +$5.82K | 0.15% | 54 |
|
|
2018
Q2 | $442K | Buy |
+4,061
| New | +$442K | 0.16% | 54 |
|
|
2018
Q1 | – | Sell |
-3,961
| Closed | -$475K | – | 142 |
|
|
2017
Q4 | $475K | Buy |
3,961
+8
| +0.2% | +$959 | 0.19% | 47 |
|
|
2017
Q3 | $441K | Buy |
3,953
+55
| +1% | +$6.14K | 0.19% | 48 |
|
|
2017
Q2 | $450K | Buy |
3,898
+38
| +1% | +$4.39K | 0.21% | 42 |
|
|
2017
Q1 | $431K | Buy |
3,860
+286
| +8% | +$31.9K | 0.22% | 42 |
|
|
2016
Q4 | $374K | Buy |
3,574
+18
| +0.5% | +$1.88K | 0.19% | 46 |
|
|
2016
Q3 | $387K | Buy |
3,556
+4
| +0.1% | +$435 | 0.2% | 42 |
|
|
2016
Q2 | $376K | Buy |
3,552
+32
| +0.9% | +$3.39K | 0.21% | 40 |
|
|
2016
Q1 | $360K | Buy |
+3,520
| New | +$360K | 0.21% | 40 |
|