LifePlan Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $232K | Sell |
1,674
-100
| -6% | -$13.9K | 0.1% | 118 |
|
|
2020
Q2 | $235K | Hold |
1,774
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $213K | Hold |
1,774
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $242K | Buy |
1,774
+100
| +6% | +$13.6K | 0.11% | 120 |
|
|
2019
Q3 | $230K | Hold |
1,674
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $220K | Hold |
1,674
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $205K | Hold |
1,674
| – | – | 0.11% | 125 |
|
|
2018
Q4 | $185K | Hold |
1,674
| – | – | 0.12% | 125 |
|
|
2018
Q3 | $187K | Hold |
1,674
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $182K | Hold |
1,674
| – | – | 0.1% | 126 |
|
|
2018
Q1 | $183K | Buy |
+1,674
| New | +$183K | 0.11% | 117 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$134K | – | 169 |
|
|
2014
Q1 | $134K | Buy |
1,600
+400
| +33% | +$33.5K | 0.11% | 76 |
|
|
2013
Q4 | $100K | Hold |
1,200
| – | – | 0.07% | 83 |
|
|
2013
Q3 | $95K | Hold |
1,200
| – | – | 0.08% | 71 |
|
|
2013
Q2 | $98K | Buy |
+1,200
| New | +$98K | 0.11% | 55 |
|