Hummer Financial Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$205K | – | 109 |
|
|
2023
Q4 | $205K | Hold |
1,200
| – | – | 0.19% | 98 |
|
|
2023
Q3 | $203K | Hold |
1,200
| – | – | 0.21% | 92 |
|
|
2023
Q2 | $222K | Buy |
+1,200
| New | +$222K | 0.22% | 89 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$218K | – | 90 |
|
|
2022
Q4 | $218K | Buy |
+1,200
| New | +$218K | 0.24% | 86 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 99 |
|
|
2022
Q1 | $201K | Hold |
1,200
| – | – | 0.18% | 102 |
|
|
2021
Q4 | $210K | Buy |
+1,200
| New | +$210K | 0.18% | 100 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$495K | – | 98 |
|
|
2019
Q4 | $495K | Buy |
+3,600
| New | +$495K | 0.53% | 52 |
|