Mid Atlantic Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.77M | Buy |
31,694
+1,230
| +4% | +$185K | 0.32% | 64 |
|
|
2021
Q2 | $4.51M | Sell |
30,464
-38
| -0.1% | -$5.63K | 0.3% | 69 |
|
|
2021
Q1 | $4.32M | Sell |
30,502
-180
| -0.6% | -$25.5K | 0.32% | 69 |
|
|
2020
Q4 | $4.55M | Buy |
30,682
+5,782
| +23% | +$857K | 0.35% | 65 |
|
|
2020
Q3 | $3.45M | Sell |
24,900
-1,845
| -7% | -$255K | 0.3% | 75 |
|
|
2020
Q2 | $3.54M | Sell |
26,745
-4,056
| -13% | -$536K | 0.34% | 67 |
|
|
2020
Q1 | $3.7M | Buy |
30,801
+1,053
| +4% | +$126K | 0.42% | 49 |
|
|
2019
Q4 | $4.07M | Buy |
29,748
+918
| +3% | +$125K | 0.38% | 61 |
|
|
2019
Q3 | $3.95M | Sell |
28,830
-1,010
| -3% | -$138K | 0.42% | 51 |
|
|
2019
Q2 | $3.91M | Sell |
29,840
-25
| -0.1% | -$3.28K | 0.41% | 52 |
|
|
2019
Q1 | $3.66M | Buy |
29,865
+1,132
| +4% | +$139K | 0.4% | 51 |
|
|
2018
Q4 | $3.17M | Buy |
+28,733
| New | +$3.17M | 0.39% | 57 |
|