Johnson Financial Group LLC (Colorado)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,793
| Closed | -$485K | – | 73 |
|
|
2021
Q4 | $485K | Sell |
2,793
-204
| -7% | -$35.4K | 0.08% | 36 |
|
|
2021
Q3 | $450K | Sell |
2,997
-378
| -11% | -$56.8K | 0.09% | 41 |
|
|
2021
Q2 | $500K | Buy |
3,375
+860
| +34% | +$127K | 0.1% | 48 |
|
|
2021
Q1 | $356K | Buy |
+2,515
| New | +$356K | 0.08% | 43 |
|
|
2017
Q2 | – | Sell |
-1,875
| Closed | -$210K | – | 72 |
|
|
2017
Q1 | $210K | Sell |
1,875
-1,783
| -49% | -$200K | 0.24% | 57 |
|
|
2016
Q4 | $383K | Buy |
+3,658
| New | +$383K | 0.31% | 42 |
|