Lloyd Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,810
| Closed | -$1.72M | – | 169 |
|
|
2024
Q1 | $1.72M | Buy |
9,810
+8,039
| +454% | +$1.41M | 0.37% | 38 |
|
|
2023
Q4 | $301K | Sell |
1,771
-3,549
| -67% | -$603K | 0.14% | 85 |
|
|
2023
Q3 | $901K | Buy |
+5,320
| New | +$901K | 0.3% | 76 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$108K | – | 434 |
|
|
2022
Q1 | $108K | Buy |
643
+288
| +81% | +$48.4K | 0.05% | 155 |
|
|
2021
Q4 | $62K | Sell |
355
-593
| -63% | -$104K | 0.03% | 176 |
|
|
2021
Q3 | $143K | Sell |
948
-13,039
| -93% | -$1.97M | 0.07% | 106 |
|
|
2021
Q2 | $2.07M | Buy |
13,987
+12,984
| +1,295% | +$1.92M | 1.05% | 24 |
|
|
2021
Q1 | $142K | Sell |
1,003
-20
| -2% | -$2.83K | 0.08% | 84 |
|
|
2020
Q4 | $152K | Sell |
1,023
-70
| -6% | -$10.4K | 0.08% | 65 |
|
|
2020
Q3 | $152K | Sell |
1,093
-349
| -24% | -$48.5K | 0.09% | 63 |
|
|
2020
Q2 | $191K | Buy |
1,442
+197
| +16% | +$26.1K | 0.12% | 56 |
|
|
2020
Q1 | $150K | Buy |
1,245
+14
| +1% | +$1.69K | 0.11% | 60 |
|
|
2019
Q4 | $168K | Buy |
+1,231
| New | +$168K | 0.15% | 77 |
|