Madison Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.26M | Buy |
13,364
+352
| +3% | +$59.6K | 0.48% | 68 |
|
|
2023
Q2 | $2.41M | Buy |
13,012
+77
| +0.6% | +$14.3K | 0.49% | 64 |
|
|
2023
Q1 | $2.36M | Sell |
12,935
-4
| -0% | -$729 | 0.51% | 63 |
|
|
2022
Q4 | $2.34M | Buy |
12,939
+3,382
| +35% | +$611K | 0.53% | 60 |
|
|
2022
Q3 | $1.56M | Buy |
9,557
+479
| +5% | +$78.2K | 0.38% | 74 |
|
|
2022
Q2 | $1.51M | Buy |
9,078
+126
| +1% | +$21K | 0.37% | 73 |
|
|
2022
Q1 | $1.5M | Buy |
8,952
+248
| +3% | +$41.5K | 0.31% | 76 |
|
|
2021
Q4 | $1.51M | Buy |
8,704
+961
| +12% | +$167K | 0.3% | 74 |
|
|
2021
Q3 | $1.17M | Buy |
7,743
+71
| +0.9% | +$10.7K | 0.25% | 80 |
|
|
2021
Q2 | $1.14M | Buy |
7,672
+155
| +2% | +$23K | 0.25% | 82 |
|
|
2021
Q1 | $1.06M | Sell |
7,517
-202
| -3% | -$28.6K | 0.26% | 82 |
|
|
2020
Q4 | $1.15M | Buy |
7,719
+296
| +4% | +$43.9K | 0.3% | 71 |
|
|
2020
Q3 | $1.03M | Sell |
7,423
-135
| -2% | -$18.7K | 0.31% | 67 |
|
|
2020
Q2 | $1M | Sell |
7,558
-69
| -0.9% | -$9.13K | 0.33% | 63 |
|
|
2020
Q1 | $916K | Sell |
7,627
-634
| -8% | -$76.1K | 0.37% | 59 |
|
|
2019
Q4 | $1.13M | Buy |
+8,261
| New | +$1.13M | 0.32% | 64 |
|