Mason Investment Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,932
| Closed | -$683K | – | 101 |
|
|
2021
Q4 | $683K | Sell |
3,932
-960
| -20% | -$167K | 0.06% | 63 |
|
|
2021
Q3 | $736K | Hold |
4,892
| – | – | 0.08% | 56 |
|
|
2021
Q2 | $725K | Sell |
4,892
-3,065
| -39% | -$454K | 0.07% | 56 |
|
|
2021
Q1 | $1.13M | Buy |
7,957
+364
| +5% | +$51.5K | 0.12% | 42 |
|
|
2020
Q4 | $1.13M | Buy |
7,593
+3,345
| +79% | +$496K | 0.14% | 37 |
|
|
2020
Q3 | $589K | Hold |
4,248
| – | – | 0.08% | 55 |
|
|
2020
Q2 | $562K | Hold |
4,248
| – | – | 0.08% | 56 |
|
|
2020
Q1 | $510K | Buy |
+4,248
| New | +$510K | 0.09% | 60 |
|