Mosaic Family Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.53M | Buy |
8,824
+15
| +0.2% | +$2.61K | 0.4% | 38 |
|
|
2021
Q3 | $1.33M | Buy |
8,809
+302
| +4% | +$45.4K | 0.37% | 42 |
|
|
2021
Q2 | $1.26M | Buy |
8,507
+65
| +0.8% | +$9.63K | 0.36% | 37 |
|
|
2021
Q1 | $1.19M | Sell |
8,442
-224
| -3% | -$31.7K | 0.35% | 38 |
|
|
2020
Q4 | $1.29M | Buy |
8,666
+146
| +2% | +$21.6K | 0.43% | 38 |
|
|
2020
Q3 | $1.18M | Buy |
8,520
+84
| +1% | +$11.6K | 0.44% | 32 |
|
|
2020
Q2 | $1.12M | Buy |
8,436
+69
| +0.8% | +$9.13K | 0.46% | 31 |
|
|
2020
Q1 | $1.01M | Sell |
8,367
-132
| -2% | -$15.9K | 0.51% | 31 |
|
|
2019
Q4 | $1.16M | Sell |
8,499
-1,019
| -11% | -$139K | 0.47% | 31 |
|
|
2019
Q3 | $1.31M | Buy |
9,518
+94
| +1% | +$12.9K | 0.54% | 28 |
|
|
2019
Q2 | $1.24M | Buy |
9,424
+184
| +2% | +$24.1K | 0.52% | 30 |
|
|
2019
Q1 | $1.13M | Sell |
9,240
-367
| -4% | -$45K | 0.46% | 29 |
|
|
2018
Q4 | $1.06M | Buy |
9,607
+10
| +0.1% | +$1.1K | 0.44% | 31 |
|
|
2018
Q3 | $1.12M | Buy |
9,597
+127
| +1% | +$14.9K | 0.46% | 30 |
|
|
2018
Q2 | $1.03M | Buy |
9,470
+190
| +2% | +$20.7K | 0.39% | 39 |
|
|
2018
Q1 | $1.01M | Buy |
9,280
+130
| +1% | +$14.2K | 0.37% | 41 |
|
|
2017
Q4 | $1.1M | Sell |
9,150
-722
| -7% | -$86.6K | 0.4% | 39 |
|
|
2017
Q3 | $1.1M | Buy |
9,872
+215
| +2% | +$24K | 0.43% | 37 |
|
|
2017
Q2 | $1.12M | Buy |
9,657
+785
| +9% | +$90.6K | 0.47% | 31 |
|
|
2017
Q1 | $992K | Sell |
8,872
-148
| -2% | -$16.5K | 0.43% | 39 |
|
|
2016
Q4 | $944K | Sell |
9,020
-19
| -0.2% | -$1.99K | 0.43% | 39 |
|
|
2016
Q3 | $983K | Buy |
9,039
+254
| +3% | +$27.6K | 0.46% | 36 |
|
|
2016
Q2 | $931K | Sell |
8,785
-1
| -0% | -$106 | 0.45% | 36 |
|
|
2016
Q1 | $900K | Sell |
8,786
-348
| -4% | -$35.6K | 0.43% | 39 |
|
|
2015
Q4 | $912K | Buy |
+9,134
| New | +$912K | 0.41% | 42 |
|