KCS Wealth Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.96M | Sell |
11,553
-1,432
| -11% | -$243K | 0.83% | 35 |
|
|
2023
Q2 | $2.41M | Buy |
12,985
+166
| +1% | +$30.7K | 0.83% | 39 |
|
|
2023
Q1 | $2.34M | Buy |
12,819
+878
| +7% | +$160K | 0.88% | 36 |
|
|
2022
Q4 | $2.16M | Sell |
11,941
-435
| -4% | -$78.6K | 0.9% | 38 |
|
|
2022
Q3 | $2.02M | Buy |
12,376
+789
| +7% | +$129K | 0.93% | 37 |
|
|
2022
Q2 | $1.93M | Buy |
11,587
+561
| +5% | +$93.5K | 0.86% | 41 |
|
|
2022
Q1 | $1.85M | Buy |
11,026
+813
| +8% | +$136K | 0.85% | 42 |
|
|
2021
Q4 | $1.77M | Buy |
10,213
+3,507
| +52% | +$609K | 0.71% | 44 |
|
|
2021
Q3 | $1.01M | Buy |
6,706
+690
| +11% | +$104K | 0.48% | 72 |
|
|
2021
Q2 | $891K | Buy |
6,016
+4,313
| +253% | +$639K | 0.42% | 79 |
|
|
2021
Q1 | $241K | Buy |
1,703
+283
| +20% | +$40K | 0.12% | 137 |
|
|
2020
Q4 | $211K | Sell |
1,420
-25
| -2% | -$3.72K | 0.14% | 143 |
|
|
2020
Q3 | $200K | Sell |
1,445
-214
| -13% | -$29.6K | 0.16% | 138 |
|
|
2020
Q2 | $219K | Sell |
1,659
-34
| -2% | -$4.49K | 0.18% | 132 |
|
|
2020
Q1 | $203K | Buy |
1,693
+100
| +6% | +$12K | 0.21% | 130 |
|
|
2019
Q4 | $218K | Sell |
1,593
-577
| -27% | -$79K | 0.16% | 143 |
|
|
2019
Q3 | $297K | Buy |
2,170
+56
| +3% | +$7.68K | 0.21% | 122 |
|
|
2019
Q2 | $277K | Buy |
2,114
+49
| +2% | +$6.42K | 0.22% | 125 |
|
|
2019
Q1 | $253K | Sell |
2,065
-140
| -6% | -$17.2K | 0.22% | 131 |
|
|
2018
Q4 | $244K | Sell |
2,205
-14
| -0.6% | -$1.55K | 0.26% | 129 |
|
|
2018
Q3 | $248K | Buy |
+2,219
| New | +$248K | 0.23% | 131 |
|
|
2018
Q2 | – | Sell |
-1,878
| Closed | -$205K | – | 162 |
|
|
2018
Q1 | $205K | Sell |
1,878
-116
| -6% | -$12.7K | 0.19% | 155 |
|
|
2017
Q4 | $239K | Buy |
+1,994
| New | +$239K | 0.23% | 140 |
|