LFS
Legacy Financial Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$243K | – | 80 |
|
|
2023
Q2 | $243K | Sell |
1,312
-9
| -0.7% | -$1.67K | 0.08% | 67 |
|
|
2023
Q1 | $241K | Buy |
1,321
+2
| +0.2% | +$365 | 0.09% | 65 |
|
|
2022
Q4 | $238K | Buy |
+1,319
| New | +$238K | 0.1% | 62 |
|
|
2022
Q1 | – | Sell |
-1,585
| Closed | -$275K | – | 67 |
|
|
2021
Q4 | $275K | Sell |
1,585
-10,737
| -87% | -$1.86M | 0.12% | 57 |
|
|
2021
Q3 | $1.85M | Buy |
12,322
+529
| +4% | +$79.6K | 0.87% | 15 |
|
|
2021
Q2 | $1.75M | Buy |
11,793
+10,197
| +639% | +$1.51M | 0.84% | 15 |
|
|
2021
Q1 | $226K | Sell |
1,596
-16
| -1% | -$2.27K | 0.12% | 60 |
|
|
2020
Q4 | $239K | Sell |
1,612
-29
| -2% | -$4.3K | 0.12% | 60 |
|
|
2020
Q3 | $227K | Hold |
1,641
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $217K | Sell |
1,641
-6,615
| -80% | -$875K | 0.17% | 55 |
|
|
2020
Q1 | $992K | Sell |
8,256
-281
| -3% | -$33.8K | 0.94% | 12 |
|
|
2019
Q4 | $1.17M | Buy |
8,537
+489
| +6% | +$66.8K | 0.94% | 11 |
|
|
2019
Q3 | $1.1M | Buy |
8,048
+800
| +11% | +$109K | 0.98% | 11 |
|
|
2019
Q2 | $974K | Buy |
7,248
+212
| +3% | +$28.5K | 0.91% | 12 |
|
|
2019
Q1 | $862K | Buy |
7,036
+412
| +6% | +$50.5K | 0.74% | 12 |
|
|
2018
Q4 | $732K | Buy |
6,624
+205
| +3% | +$22.7K | 0.73% | 14 |
|
|
2018
Q3 | $752K | Buy |
6,419
+321
| +5% | +$37.6K | 0.77% | 11 |
|
|
2018
Q2 | $664K | Sell |
6,098
-151
| -2% | -$16.4K | 0.59% | 21 |
|
|
2018
Q1 | $682K | Buy |
6,249
+3,264
| +109% | +$356K | 0.67% | 20 |
|
|
2017
Q4 | $358K | Buy |
+2,985
| New | +$358K | 0.38% | 60 |
|