Johnson Midwest Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $77.2K | Hold |
456
| – | – | 0.17% | 64 |
|
|
2023
Q2 | $84.4K | Buy |
456
+3
| +0.7% | +$556 | 0.07% | 61 |
|
|
2023
Q1 | $82.5K | Sell |
453
-4
| -0.9% | -$729 | 0.12% | 64 |
|
|
2022
Q4 | $83K | Hold |
457
| – | – | 0.3% | 58 |
|
|
2022
Q3 | $75 | Buy |
457
+3
| +0.7% | – | 0.29% | 63 |
|
|
2022
Q2 | $76K | Buy |
454
+4
| +0.9% | +$670 | 0.1% | 69 |
|
|
2022
Q1 | $75K | Buy |
450
+5
| +1% | +$833 | 0.11% | 68 |
|
|
2021
Q4 | $77K | Hold |
445
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $67K | Buy |
445
+3
| +0.7% | +$452 | 0.05% | 82 |
|
|
2021
Q2 | $65K | Buy |
442
+3
| +0.7% | +$441 | 0.06% | 79 |
|
|
2021
Q1 | $62K | Buy |
439
+7
| +2% | +$989 | 0.06% | 74 |
|
|
2020
Q4 | $64K | Buy |
+432
| New | +$64K | 0.06% | 77 |
|