Monte Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,314
| Closed | -$316K | – | 73 |
|
|
2019
Q4 | $316K | Hold |
2,314
| – | – | 0.23% | 61 |
|
|
2019
Q3 | $317K | Buy |
2,314
+238
| +11% | +$32.6K | 0.26% | 61 |
|
|
2019
Q2 | $272K | Buy |
2,076
+205
| +11% | +$26.9K | 0.23% | 64 |
|
|
2019
Q1 | $229K | Sell |
1,871
-383
| -17% | -$46.9K | 0.2% | 62 |
|
|
2018
Q4 | $249K | Buy |
2,254
+34
| +2% | +$3.76K | 0.26% | 59 |
|
|
2018
Q3 | $248K | Hold |
2,220
| – | – | 0.23% | 66 |
|
|
2018
Q2 | $242K | Sell |
2,220
-230
| -9% | -$25.1K | 0.25% | 64 |
|
|
2018
Q1 | $267K | Hold |
2,450
| – | – | 0.28% | 62 |
|
|
2017
Q4 | $294K | Buy |
+2,450
| New | +$294K | 0.3% | 56 |
|