KPW
Kore Private Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Sell |
10,383
-64
| -0.6% | -$10.4K | 0.31% | 61 |
|
|
2022
Q2 | $1.74M | Buy |
10,447
+99
| +1% | +$16.5K | 0.27% | 71 |
|
|
2022
Q1 | $1.73M | Buy |
10,348
+169
| +2% | +$28.3K | 0.22% | 79 |
|
|
2021
Q4 | $1.77M | Sell |
10,179
-3,830
| -27% | -$665K | 0.22% | 79 |
|
|
2021
Q3 | $2.11M | Buy |
14,009
+181
| +1% | +$27.2K | 0.22% | 84 |
|
|
2021
Q2 | $2.05M | Buy |
13,828
+2,411
| +21% | +$357K | 0.23% | 79 |
|
|
2021
Q1 | $1.62M | Sell |
11,417
-57
| -0.5% | -$8.06K | 0.22% | 82 |
|
|
2020
Q4 | $1.7M | Sell |
11,474
-632
| -5% | -$93.7K | 0.26% | 64 |
|
|
2020
Q3 | $1.68M | Buy |
12,106
+7
| +0.1% | +$970 | 0.32% | 63 |
|
|
2020
Q2 | $1.6M | Sell |
12,099
-852
| -7% | -$113K | 0.33% | 61 |
|
|
2020
Q1 | $1.56M | Sell |
12,951
-722
| -5% | -$86.7K | 0.37% | 58 |
|
|
2019
Q4 | $1.87M | Sell |
13,673
-193
| -1% | -$26.4K | 0.35% | 56 |
|
|
2019
Q3 | $1.9M | Buy |
13,866
+207
| +2% | +$28.4K | 0.43% | 49 |
|
|
2019
Q2 | $1.79M | Buy |
13,659
+136
| +1% | +$17.8K | 0.4% | 51 |
|
|
2019
Q1 | $1.66M | Sell |
13,523
-881
| -6% | -$108K | 0.37% | 53 |
|
|
2018
Q4 | $1.61M | Buy |
+14,404
| New | +$1.61M | 0.44% | 52 |
|