Omnia 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
Q1 | – | Sell |
-1,762
| Closed | -$263K | – | 72 |
|
|
2020
Q4 | $263K | Hold |
1,762
| – | – | 0.24% | 59 |
|
|
2020
Q3 | $244K | Hold |
1,762
| – | – | 0.23% | 57 |
|
|
2020
Q2 | $233K | Sell |
1,762
-1,031
| -37% | -$136K | 0.23% | 60 |
|
|
2020
Q1 | $335K | Sell |
2,793
-618
| -18% | -$74.1K | 0.35% | 46 |
|
|
2019
Q4 | $469K | Sell |
3,411
-48
| -1% | -$6.6K | 0.22% | 54 |
|
|
2019
Q3 | $474K | Buy |
3,459
+211
| +6% | +$28.9K | 0.35% | 45 |
|
|
2019
Q2 | $426K | Buy |
3,248
+158
| +5% | +$20.7K | 0.21% | 53 |
|
|
2019
Q1 | $379K | Buy |
3,090
+903
| +41% | +$111K | 0.19% | 54 |
|
|
2018
Q4 | $244K | Hold |
2,187
| – | – | 0.13% | 73 |
|
|
2018
Q3 | $244K | Hold |
2,187
| – | – | 0.11% | 78 |
|
|
2018
Q2 | $238K | Sell |
2,187
-1,300
| -37% | -$141K | 0.11% | 80 |
|
|
2018
Q1 | $381K | Sell |
3,487
-186
| -5% | -$20.3K | 0.17% | 49 |
|
|
2017
Q4 | $443K | Sell |
3,673
-12
| -0.3% | -$1.45K | 0.2% | 47 |
|
|
2017
Q3 | $411K | Sell |
3,685
-141
| -4% | -$15.7K | 0.2% | 45 |
|
|
2017
Q2 | $442K | Buy |
3,826
+5
| +0.1% | +$578 | 0.21% | 42 |
|
|
2017
Q1 | $427K | Sell |
3,821
-293
| -7% | -$32.7K | 0.21% | 45 |
|
|
2016
Q4 | $434K | Buy |
+4,114
| New | +$434K | 0.22% | 49 |
|