HNP Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $423K | Hold |
2,320
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $419K | Hold |
2,320
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $379K | Sell |
2,320
-25
| -1% | -$4.08K | 0.11% | 107 |
|
|
2022
Q2 | $391K | Sell |
2,345
-213
| -8% | -$35.5K | 0.11% | 115 |
|
|
2022
Q1 | $428K | Sell |
2,558
-715
| -22% | -$120K | 0.1% | 121 |
|
|
2021
Q4 | $569K | Buy |
3,273
+98
| +3% | +$17K | 0.13% | 118 |
|
|
2021
Q3 | $478K | Sell |
3,175
-100
| -3% | -$15.1K | 0.12% | 119 |
|
|
2021
Q2 | $485K | Sell |
3,275
-100
| -3% | -$14.8K | 0.13% | 116 |
|
|
2021
Q1 | $477K | Sell |
3,375
-50
| -1% | -$7.07K | 0.14% | 112 |
|
|
2020
Q4 | $508K | Buy |
3,425
+727
| +27% | +$108K | 0.17% | 96 |
|
|
2020
Q3 | $373K | Sell |
2,698
-550
| -17% | -$76K | 0.14% | 95 |
|
|
2020
Q2 | $431K | Sell |
3,248
-62,683
| -95% | -$8.32M | 0.18% | 89 |
|
|
2020
Q1 | $8.63M | Buy |
65,931
+62,644
| +1,906% | +$8.2M | 1.28% | 17 |
|
|
2019
Q4 | $442K | Buy |
3,287
+100
| +3% | +$13.4K | 0.19% | 80 |
|
|
2019
Q3 | $440K | Hold |
3,187
| – | – | 0.24% | 75 |
|
|
2019
Q2 | $418K | Hold |
3,187
| – | – | 0.25% | 76 |
|
|
2019
Q1 | $391K | Sell |
3,187
-150
| -4% | -$18.4K | 0.24% | 77 |
|
|
2018
Q4 | $369K | Buy |
+3,337
| New | +$369K | 0.25% | 78 |
|