Pacific Wealth Strategies Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,045
| Closed | -$1.51M | – | 65 |
|
|
2022
Q1 | $1.51M | Sell |
9,045
-17
| -0.2% | -$2.85K | 0.63% | 37 |
|
|
2021
Q4 | $1.57M | Buy |
9,062
+136
| +2% | +$23.6K | 0.55% | 42 |
|
|
2021
Q3 | $1.34M | Buy |
8,926
+192
| +2% | +$28.9K | 0.5% | 47 |
|
|
2021
Q2 | $1.29M | Buy |
8,734
+38
| +0.4% | +$5.63K | 0.5% | 47 |
|
|
2021
Q1 | $1.23M | Buy |
8,696
+2,180
| +33% | +$308K | 0.52% | 50 |
|
|
2020
Q4 | $939K | Buy |
6,516
+91
| +1% | +$13.1K | 0.41% | 56 |
|
|
2020
Q3 | $891K | Buy |
6,425
+1,118
| +21% | +$155K | 0.47% | 49 |
|
|
2020
Q2 | $702K | Buy |
5,307
+53
| +1% | +$7.01K | 0.39% | 58 |
|
|
2020
Q1 | $631K | Buy |
5,254
+650
| +14% | +$78.1K | 0.43% | 59 |
|
|
2019
Q4 | $629K | Sell |
4,604
-23
| -0.5% | -$3.14K | 0.35% | 65 |
|
|
2019
Q3 | $634K | Sell |
4,627
-182
| -4% | -$24.9K | 0.39% | 65 |
|
|
2019
Q2 | $631K | Hold |
4,809
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $589K | Buy |
4,809
+53
| +1% | +$6.49K | 0.38% | 64 |
|
|
2018
Q4 | $525K | Buy |
4,756
+6
| +0.1% | +$662 | 0.38% | 67 |
|
|
2018
Q3 | $531K | Hold |
4,750
| – | – | 0.34% | 70 |
|
|
2018
Q2 | $517K | Sell |
4,750
-69
| -1% | -$7.51K | 0.36% | 68 |
|
|
2018
Q1 | $526K | Buy |
4,819
+769
| +19% | +$83.9K | 0.37% | 68 |
|
|
2017
Q4 | $486K | Buy |
4,050
+12
| +0.3% | +$1.44K | 0.35% | 68 |
|
|
2017
Q3 | $450K | Buy |
4,038
+85
| +2% | +$9.47K | 0.36% | 60 |
|
|
2017
Q2 | $457K | Buy |
3,953
+286
| +8% | +$33.1K | 0.39% | 59 |
|
|
2017
Q1 | $410K | Sell |
3,667
-58
| -2% | -$6.49K | 0.36% | 60 |
|
|
2016
Q4 | $390K | Buy |
+3,725
| New | +$390K | 0.38% | 57 |
|