Icon Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.6M | Sell |
27,148
-2,080
| -7% | -$352K | 0.52% | 38 |
|
|
2023
Q2 | $5.41M | Sell |
29,228
-6,348
| -18% | -$1.18M | 0.57% | 31 |
|
|
2023
Q1 | $6.49M | Buy |
+35,576
| New | +$6.49M | 0.71% | 28 |
|
|
2022
Q2 | $6.58M | Sell |
39,484
-87
| -0.2% | -$14.5K | 0.79% | 24 |
|
|
2022
Q1 | $6.62M | Buy |
39,571
+806
| +2% | +$135K | 0.66% | 33 |
|
|
2021
Q4 | $6.73M | Sell |
38,765
-575
| -1% | -$99.9K | 0.68% | 36 |
|
|
2021
Q3 | $5.92M | Buy |
39,340
+278
| +0.7% | +$41.8K | 0.62% | 38 |
|
|
2021
Q2 | $5.79M | Buy |
39,062
+2,725
| +7% | +$404K | 0.62% | 40 |
|
|
2021
Q1 | $5.14M | Buy |
36,337
+2,354
| +7% | +$333K | 0.64% | 38 |
|
|
2020
Q4 | $5.04M | Buy |
33,983
+4,799
| +16% | +$712K | 0.8% | 29 |
|
|
2020
Q3 | $4.05M | Buy |
29,184
+8,510
| +41% | +$1.18M | 0.78% | 31 |
|
|
2020
Q2 | $2.73M | Buy |
20,674
+14,145
| +217% | +$1.87M | 0.66% | 32 |
|
|
2020
Q1 | $784K | Buy |
6,529
+324
| +5% | +$38.9K | 0.31% | 46 |
|
|
2019
Q4 | $848K | Buy |
6,205
+46
| +0.7% | +$6.29K | 0.27% | 51 |
|
|
2019
Q3 | $844K | Buy |
6,159
+1
| +0% | +$137 | 0.29% | 49 |
|
|
2019
Q2 | $807K | Buy |
6,158
+68
| +1% | +$8.91K | 0.29% | 50 |
|
|
2019
Q1 | $746K | Buy |
6,090
+123
| +2% | +$15.1K | 0.28% | 51 |
|
|
2018
Q4 | $659K | Sell |
5,967
-293
| -5% | -$32.4K | 0.32% | 51 |
|
|
2018
Q3 | $700K | Sell |
6,260
-204
| -3% | -$22.8K | 0.29% | 55 |
|
|
2018
Q2 | $704K | Sell |
6,464
-61
| -0.9% | -$6.64K | 0.3% | 55 |
|
|
2018
Q1 | $718K | Buy |
6,525
+33
| +0.5% | +$3.63K | 0.38% | 61 |
|
|
2017
Q4 | $779K | Buy |
+6,492
| New | +$779K | 0.39% | 59 |
|