Next Financial Group’s PepsiCo PEP Stock Holding History

Next Financial Group’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4M	Buy	23,024 +1,189	+5%	+$207K	0.26%	76
2021 Q3	$3.29M	Buy	21,835 +45	+0.2%	+$6.77K	0.26%	81
2021 Q2	$3.23M	Buy	21,790 +134	+0.6%	+$19.9K	0.26%	81
2021 Q1	$3.06M	Buy	21,656 +3,777	+21%	+$534K	0.27%	80
2020 Q4	$2.65M	Buy	17,879 +1,745	+11%	+$259K	0.25%	93
2020 Q3	$2.24M	Buy	16,134 +1,586	+11%	+$220K	0.24%	104
2020 Q2	$1.92M	Buy	14,548 +1,411	+11%	+$187K	0.22%	118
2020 Q1	$1.58M	Buy	13,137 +1,515	+13%	+$182K	0.2%	111
2019 Q4	$1.59M	Sell	11,622 -2,361	-17%	-$323K	0.16%	135
2019 Q3	$1.92M	Buy	13,983 +696	+5%	+$95.4K	0.21%	113
2019 Q2	$1.74M	Buy	13,287 +8,187	+161%	+$1.07M	0.19%	164
2019 Q1	$625K	Sell	5,100 -6,745	-57%	-$827K	0.16%	85
2018 Q4	$1.31M	Buy	11,845 +6,553	+124%	+$724K	0.27%	94
2018 Q3	$592K	Sell	5,292 -4,974	-48%	-$556K	0.27%	78
2018 Q2	$1.12M	Sell	10,266 -511	-5%	-$55.7K	0.43%	54
2018 Q1	$1.18M	Buy	10,777 +941	+10%	+$103K	0.25%	110
2017 Q4	$1.18M	Sell	9,836 -1,745	-15%	-$209K	0.5%	50
2017 Q3	$1.3M	Sell	11,581 -1,380	-11%	-$155K	0.36%	68
2017 Q2	$1.5M	Buy	12,961 +152	+1%	+$17.6K	0.37%	61
2017 Q1	$1.45M	Sell	12,809 -7,141	-36%	-$809K	0.4%	60
2016 Q4	$2.09M	Buy	19,950 +2,739	+16%	+$287K	0.37%	56
2016 Q3	$1.87M	Buy	17,211 +6,392	+59%	+$695K	0.34%	57
2016 Q2	$1.15M	Buy	10,819 +958	+10%	+$101K	0.36%	67
2016 Q1	$1.01M	Buy	9,861 +213	+2%	+$21.8K	0.36%	67
2015 Q4	$964K	Sell	9,648 -1,980	-17%	-$198K	0.36%	67
2015 Q3	$1.1M	Buy	11,628 +1,254	+12%	+$118K	0.39%	60
2015 Q2	$968K	Sell	10,374 -49	-0.5%	-$4.57K	0.33%	75
2015 Q1	$996K	Sell	10,423 -304	-3%	-$29.1K	0.32%	80
2014 Q4	$1.01M	Sell	10,727 -7,104	-40%	-$672K	0.34%	78
2014 Q3	$1.66M	Buy	17,831 +17,824	+254,629%	+$1.66M	0.33%	60
2014 Q2	$1K	Buy	+7	New	+$1K	﹤0.01%	1164