Intercontinental Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.58M | Sell |
8,512
-685
| -7% | -$127K | 0.38% | 49 |
|
|
2023
Q1 | $1.68M | Sell |
9,197
-128
| -1% | -$23.3K | 0.43% | 39 |
|
|
2022
Q4 | $1.68M | Sell |
9,325
-606
| -6% | -$109K | 0.5% | 31 |
|
|
2022
Q3 | $1.62M | Sell |
9,931
-1,121
| -10% | -$183K | 0.51% | 34 |
|
|
2022
Q2 | $1.84M | Sell |
11,052
-481
| -4% | -$80.2K | 0.5% | 32 |
|
|
2022
Q1 | $1.93M | Sell |
11,533
-384
| -3% | -$64.3K | 0.44% | 34 |
|
|
2021
Q4 | $2.07M | Buy |
11,917
+1,042
| +10% | +$181K | 0.44% | 31 |
|
|
2021
Q3 | $1.64M | Sell |
10,875
-1,029
| -9% | -$155K | 0.38% | 45 |
|
|
2021
Q2 | $1.76M | Buy |
11,904
+448
| +4% | +$66.4K | 0.35% | 43 |
|
|
2021
Q1 | $1.62M | Buy |
11,456
+534
| +5% | +$75.5K | 0.35% | 44 |
|
|
2020
Q4 | $1.62M | Buy |
10,922
+2,868
| +36% | +$425K | 0.39% | 39 |
|
|
2020
Q3 | $1.12M | Sell |
8,054
-167
| -2% | -$23.1K | 0.33% | 61 |
|
|
2020
Q2 | $1.09M | Buy |
8,221
+216
| +3% | +$28.6K | 0.35% | 60 |
|
|
2020
Q1 | $961K | Buy |
8,005
+1,023
| +15% | +$123K | 0.51% | 43 |
|
|
2019
Q4 | $1.01M | Sell |
6,982
-1,349
| -16% | -$195K | 0.84% | 24 |
|
|
2019
Q3 | $1.14M | Buy |
8,331
+3
| +0% | +$411 | 0.7% | 35 |
|
|
2019
Q2 | $1.09M | Buy |
8,328
+3
| +0% | +$393 | 0.56% | 34 |
|
|
2019
Q1 | $1.02M | Buy |
8,325
+292
| +4% | +$35.8K | 0.51% | 37 |
|
|
2018
Q4 | $887K | Sell |
8,033
-7
| -0.1% | -$773 | 0.5% | 39 |
|
|
2018
Q3 | $899K | Buy |
8,040
+13
| +0.2% | +$1.45K | 0.45% | 39 |
|
|
2018
Q2 | $874K | Sell |
8,027
-135
| -2% | -$14.7K | 0.49% | 41 |
|
|
2018
Q1 | $891K | Buy |
8,162
+6
| +0.1% | +$655 | 0.52% | 43 |
|
|
2017
Q4 | $978K | Sell |
8,156
-99
| -1% | -$11.9K | 0.55% | 38 |
|
|
2017
Q3 | $920K | Buy |
8,255
+3
| +0% | +$334 | 0.56% | 37 |
|
|
2017
Q2 | $953K | Sell |
8,252
-2,479
| -23% | -$286K | 0.61% | 38 |
|
|
2017
Q1 | $1.2M | Sell |
10,731
-239
| -2% | -$26.7K | 0.72% | 34 |
|
|
2016
Q4 | $1.15M | Sell |
10,970
-58
| -0.5% | -$6.07K | 0.74% | 33 |
|
|
2016
Q3 | $1.2M | Buy |
11,028
+130
| +1% | +$14.1K | 0.85% | 32 |
|
|
2016
Q2 | $1.16M | Sell |
10,898
-28
| -0.3% | -$2.97K | 0.85% | 31 |
|
|
2016
Q1 | $1.12M | Sell |
10,926
-83
| -0.8% | -$8.51K | 0.84% | 31 |
|
|
2015
Q4 | $1.1M | Buy |
+11,009
| New | +$1.1M | 0.76% | 32 |
|