MinichMacGregor 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
Q2 | – | Sell |
-1,155
| Closed | -$211K | – | 102 |
|
|
2023
Q1 | $211K | Buy |
1,155
+17
| +1% | +$3.1K | 0.07% | 91 |
|
|
2022
Q4 | $206K | Buy |
+1,138
| New | +$206K | 0.07% | 80 |
|
|
2022
Q3 | – | Sell |
-1,232
| Closed | -$205K | – | 84 |
|
|
2022
Q2 | $205K | Buy |
+1,232
| New | +$205K | 0.08% | 72 |
|
|
2022
Q1 | – | Sell |
-1,198
| Closed | -$208K | – | 97 |
|
|
2021
Q4 | $208K | Buy |
+1,198
| New | +$208K | 0.06% | 81 |
|
|
2019
Q1 | – | Sell |
-19,315
| Closed | -$2.15M | – | 103 |
|
|
2018
Q4 | $2.15M | Buy |
19,315
+18,468
| +2,180% | +$2.06M | 1.47% | 22 |
|
|
2018
Q3 | $93K | Sell |
847
-224
| -21% | -$24.6K | 0.06% | 88 |
|
|
2018
Q2 | $117K | Sell |
1,071
-431
| -29% | -$47.1K | 0.08% | 67 |
|
|
2018
Q1 | $164K | Sell |
1,502
-70
| -4% | -$7.64K | 0.13% | 46 |
|
|
2017
Q4 | $188K | Sell |
1,572
-1
| -0.1% | -$120 | 0.15% | 40 |
|
|
2017
Q3 | $175K | Sell |
1,573
-1
| -0.1% | -$111 | 0.15% | 41 |
|
|
2017
Q2 | $181K | Buy |
1,574
+1
| +0.1% | +$115 | 0.16% | 40 |
|
|
2017
Q1 | $176K | Sell |
1,573
-7
| -0.4% | -$783 | 0.16% | 41 |
|
|
2016
Q4 | $165K | Sell |
1,580
-3
| -0.2% | -$313 | 0.15% | 40 |
|
|
2016
Q3 | $172K | Buy |
1,583
+1
| +0.1% | +$109 | 0.16% | 39 |
|
|
2016
Q2 | $167K | Buy |
1,582
+2
| +0.1% | +$211 | 0.16% | 42 |
|
|
2016
Q1 | $161K | Sell |
1,580
-47
| -3% | -$4.79K | 0.16% | 43 |
|
|
2015
Q4 | $156K | Buy |
+1,627
| New | +$156K | 0.15% | 41 |
|