HWG Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109
| Closed | -$18K | – | 99 |
|
|
2024
Q2 | $18K | Buy |
+109
| New | +$18K | 0.01% | 78 |
|
|
2023
Q4 | $18.5K | Sell |
109
-1
| -0.9% | -$170 | 0.01% | 76 |
|
|
2023
Q3 | $18.6K | Sell |
110
-27
| -20% | -$4.58K | 0.01% | 79 |
|
|
2023
Q2 | $25.4K | Buy |
137
+9
| +7% | +$1.67K | 0.01% | 74 |
|
|
2023
Q1 | $23.3K | Sell |
128
-1,631
| -93% | -$297K | 0.01% | 65 |
|
|
2022
Q4 | $318K | Sell |
1,759
-467
| -21% | -$84.4K | 0.21% | 38 |
|
|
2022
Q3 | $363K | Buy |
+2,226
| New | +$363K | 0.26% | 31 |
|
|
2022
Q1 | $381K | Sell |
2,276
-2,320
| -50% | -$388K | 0.19% | 55 |
|
|
2021
Q4 | $798K | Buy |
+4,596
| New | +$798K | 0.35% | 45 |
|
|
2021
Q2 | $125K | Buy |
847
+347
| +69% | +$51.2K | 0.05% | 65 |
|
|
2021
Q1 | $71K | Sell |
500
-1,407
| -74% | -$200K | 0.04% | 55 |
|
|
2020
Q4 | $283K | Buy |
1,907
+465
| +32% | +$69K | 0.14% | 56 |
|
|
2020
Q3 | $200K | Buy |
1,442
+212
| +17% | +$29.4K | 0.18% | 52 |
|
|
2020
Q2 | $163K | Buy |
+1,230
| New | +$163K | 0.13% | 55 |
|
|
2019
Q4 | $599K | Buy |
4,380
+399
| +10% | +$54.6K | 0.49% | 41 |
|
|
2019
Q3 | $546K | Sell |
3,981
-592
| -13% | -$81.2K | 0.5% | 34 |
|
|
2019
Q2 | $600K | Buy |
4,573
+4,555
| +25,306% | +$598K | 0.58% | 38 |
|
|
2019
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 85 |
|
|
2018
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 72 |
|