Oliver Luxxe Assets’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,418
| Closed | -$3.7M | – | 201 |
|
|
2024
Q2 | $3.7M | Buy |
22,418
+80
| +0.4% | +$13.2K | 0.78% | 48 |
|
|
2024
Q1 | $3.91M | Buy |
22,338
+435
| +2% | +$76.1K | 0.82% | 45 |
|
|
2023
Q4 | $3.72M | Buy |
+21,903
| New | +$3.72M | 0.87% | 41 |
|
|
2023
Q2 | – | Sell |
-1,143
| Closed | -$208K | – | 183 |
|
|
2023
Q1 | $208K | Sell |
1,143
-100
| -8% | -$18.2K | 0.05% | 169 |
|
|
2022
Q4 | $224K | Hold |
1,243
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $203K | Sell |
1,243
-92
| -7% | -$15K | 0.06% | 171 |
|
|
2022
Q2 | $222K | Buy |
1,335
+69
| +5% | +$11.5K | 0.07% | 174 |
|
|
2022
Q1 | $212K | Sell |
1,266
-374
| -23% | -$62.6K | 0.05% | 190 |
|
|
2021
Q4 | $285K | Buy |
1,640
+1
| +0.1% | +$174 | 0.07% | 180 |
|
|
2021
Q3 | $247K | Buy |
1,639
+79
| +5% | +$11.9K | 0.07% | 183 |
|
|
2021
Q2 | $231K | Hold |
1,560
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $221K | Buy |
+1,560
| New | +$221K | 0.07% | 165 |
|
|
2020
Q2 | – | Sell |
-1,552
| Closed | -$206K | – | 125 |
|
|
2020
Q1 | $206K | Hold |
1,552
| – | – | 0.13% | 112 |
|
|
2019
Q4 | $212K | Hold |
1,552
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $214K | Hold |
1,552
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $206K | Buy |
+1,552
| New | +$206K | 0.11% | 116 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$205K | – | 112 |
|
|
2018
Q3 | $205K | Sell |
1,927
-557
| -22% | -$59.3K | 0.12% | 103 |
|
|
2018
Q2 | $271K | Hold |
2,484
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $271K | Sell |
2,484
-447
| -15% | -$48.8K | 0.17% | 77 |
|
|
2017
Q4 | $351K | Sell |
2,931
-594
| -17% | -$71.1K | 0.21% | 64 |
|
|
2017
Q3 | $393K | Sell |
3,525
-2,346
| -40% | -$262K | 0.25% | 65 |
|
|
2017
Q2 | $678K | Sell |
5,871
-216
| -4% | -$24.9K | 0.44% | 58 |
|
|
2017
Q1 | $681K | Buy |
6,087
+10
| +0.2% | +$1.12K | 0.45% | 62 |
|
|
2016
Q4 | $636K | Sell |
6,077
-251
| -4% | -$26.3K | 0.44% | 60 |
|
|
2016
Q3 | $688K | Buy |
6,328
+259
| +4% | +$28.2K | 0.54% | 54 |
|
|
2016
Q2 | $643K | Sell |
6,069
-583
| -9% | -$61.8K | 0.55% | 52 |
|
|
2016
Q1 | $682K | Buy |
6,652
+1
| +0% | +$103 | 0.7% | 44 |
|
|
2015
Q4 | $659K | Buy |
+6,651
| New | +$659K | 0.59% | 54 |
|