New Potomac Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.83M | Hold |
16,614
| – | – | 1.45% | 29 |
|
|
2024
Q2 | $2.74M | Buy |
16,614
+168
| +1% | +$27.7K | 1.5% | 28 |
|
|
2024
Q1 | $2.88M | Buy |
16,446
+161
| +1% | +$28.2K | 1.6% | 26 |
|
|
2023
Q4 | $2.77M | Buy |
16,285
+2,720
| +20% | +$462K | 1.65% | 22 |
|
|
2023
Q3 | $2.3M | Buy |
13,565
+1,994
| +17% | +$338K | 1.58% | 24 |
|
|
2023
Q2 | $2.14M | Sell |
11,571
-622
| -5% | -$115K | 1.41% | 33 |
|
|
2023
Q1 | $2.22M | Buy |
12,193
+373
| +3% | +$68K | 1.54% | 31 |
|
|
2022
Q4 | $2.14M | Buy |
11,820
+1,503
| +15% | +$272K | 1.58% | 28 |
|
|
2022
Q3 | $1.68M | Sell |
10,317
-345
| -3% | -$56.3K | 1.42% | 34 |
|
|
2022
Q2 | $1.78M | Buy |
10,662
+175
| +2% | +$29.2K | 1.43% | 31 |
|
|
2022
Q1 | $1.76M | Buy |
10,487
+32
| +0.3% | +$5.36K | 1.23% | 39 |
|
|
2021
Q4 | $1.82M | Buy |
10,455
+1,395
| +15% | +$242K | 1.18% | 38 |
|
|
2021
Q3 | $1.36M | Buy |
9,060
+255
| +3% | +$38.4K | 0.94% | 40 |
|
|
2021
Q2 | $1.31M | Buy |
8,805
+120
| +1% | +$17.8K | 0.89% | 41 |
|
|
2021
Q1 | $1.23M | Buy |
8,685
+175
| +2% | +$24.7K | 0.9% | 40 |
|
|
2020
Q4 | $1.26M | Buy |
8,510
+1,385
| +19% | +$205K | 0.91% | 42 |
|
|
2020
Q3 | $988K | Buy |
7,125
+720
| +11% | +$99.8K | 0.79% | 44 |
|
|
2020
Q2 | $847K | Buy |
6,405
+105
| +2% | +$13.9K | 0.76% | 47 |
|
|
2020
Q1 | $757K | Buy |
6,300
+490
| +8% | +$58.9K | 0.83% | 44 |
|
|
2019
Q4 | $794K | Buy |
5,810
+390
| +7% | +$53.3K | 0.74% | 45 |
|
|
2019
Q3 | $743K | Hold |
5,420
| – | – | 0.74% | 47 |
|
|
2019
Q2 | $711K | Sell |
5,420
-100
| -2% | -$13.1K | 0.72% | 48 |
|
|
2019
Q1 | $676K | Hold |
5,520
| – | – | 0.68% | 48 |
|
|
2018
Q4 | $610K | Sell |
5,520
-20
| -0.4% | -$2.21K | 0.66% | 47 |
|
|
2018
Q3 | $619K | Sell |
5,540
-105
| -2% | -$11.7K | 0.57% | 47 |
|
|
2018
Q2 | $615K | Hold |
5,645
| – | – | 0.59% | 47 |
|
|
2018
Q1 | $616K | Sell |
5,645
-1,255
| -18% | -$137K | 0.6% | 47 |
|
|
2017
Q4 | $827K | Buy |
+6,900
| New | +$827K | 0.79% | 48 |
|