LeJeune Puetz Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $615K | Buy |
3,374
+34
| +1% | +$6.2K | 0.22% | 105 |
|
|
2022
Q4 | $603K | Hold |
3,340
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $545K | Hold |
3,340
| – | – | 0.22% | 102 |
|
|
2022
Q2 | $556K | Hold |
3,340
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $559K | Sell |
3,340
-252
| -7% | -$42.2K | 0.2% | 108 |
|
|
2021
Q4 | $624K | Hold |
3,592
| – | – | 0.21% | 102 |
|
|
2021
Q3 | $540K | Buy |
3,592
+999
| +39% | +$150K | 0.2% | 109 |
|
|
2021
Q2 | $384K | Sell |
2,593
-300
| -10% | -$44.4K | 0.14% | 121 |
|
|
2021
Q1 | $409K | Sell |
2,893
-100
| -3% | -$14.1K | 0.16% | 118 |
|
|
2020
Q4 | $444K | Buy |
2,993
+200
| +7% | +$29.7K | 0.19% | 111 |
|
|
2020
Q3 | $387K | Hold |
2,793
| – | – | 0.19% | 108 |
|
|
2020
Q2 | $369K | Hold |
2,793
| – | – | 0.19% | 106 |
|
|
2020
Q1 | $335K | Sell |
2,793
-1,447
| -34% | -$174K | 0.2% | 109 |
|
|
2019
Q4 | $579K | Hold |
4,240
| – | – | 0.27% | 95 |
|
|
2019
Q3 | $581K | Sell |
4,240
-800
| -16% | -$110K | 0.3% | 91 |
|
|
2019
Q2 | $661K | Buy |
5,040
+106
| +2% | +$13.9K | 0.34% | 82 |
|
|
2019
Q1 | $605K | Hold |
4,934
| – | – | 0.33% | 85 |
|
|
2018
Q4 | $545K | Buy |
4,934
+1,435
| +41% | +$159K | 0.34% | 81 |
|
|
2018
Q3 | $391K | Hold |
3,499
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $381K | Buy |
3,499
+1,350
| +63% | +$147K | 0.24% | 101 |
|
|
2018
Q1 | $235K | Sell |
2,149
-370
| -15% | -$40.5K | 0.14% | 116 |
|
|
2017
Q4 | $302K | Sell |
2,519
-88
| -3% | -$10.6K | 0.18% | 109 |
|
|
2017
Q3 | $290K | Hold |
2,607
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $301K | Hold |
2,607
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $292K | Sell |
2,607
-75
| -3% | -$8.4K | 0.21% | 105 |
|
|
2016
Q4 | $281K | Buy |
+2,682
| New | +$281K | 0.22% | 106 |
|