Kays Financial Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $269K | Buy |
1,944
+4
| +0.2% | +$553 | 0.04% | 79 |
|
|
2020
Q2 | $257K | Buy |
1,940
+4
| +0.2% | +$530 | 0.04% | 77 |
|
|
2020
Q1 | $232K | Buy |
1,936
+4
| +0.2% | +$479 | 0.05% | 71 |
|
|
2019
Q4 | $264K | Sell |
1,932
-1,688
| -47% | -$231K | 0.05% | 73 |
|
|
2019
Q3 | $497K | Buy |
3,620
+6
| +0.2% | +$824 | 0.09% | 76 |
|
|
2019
Q2 | $474K | Buy |
3,614
+2
| +0.1% | +$262 | 0.09% | 72 |
|
|
2019
Q1 | $442K | Buy |
3,612
+1,421
| +65% | +$174K | 0.09% | 72 |
|
|
2018
Q4 | $242K | Buy |
+2,191
| New | +$242K | 0.05% | 91 |
|
|
2018
Q1 | – | Sell |
-2,960
| Closed | -$355K | – | 85 |
|
|
2017
Q4 | $355K | Buy |
+2,960
| New | +$355K | 0.1% | 66 |
|
|
2017
Q3 | – | Sell |
-1,854
| Closed | -$214K | – | 81 |
|
|
2017
Q2 | $214K | Sell |
1,854
-9
| -0.5% | -$1.04K | 0.07% | 67 |
|
|
2017
Q1 | $209K | Buy |
+1,863
| New | +$209K | 0.07% | 67 |
|