Peninsula Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $490K | Sell |
3,219
-76
| -2% | -$11.6K | 0.08% | 71 |
|
|
2024
Q3 | $575K | Buy |
3,295
+103
| +3% | +$18K | 0.1% | 66 |
|
|
2024
Q2 | $531K | Buy |
3,192
+50
| +2% | +$8.32K | 0.1% | 66 |
|
|
2024
Q1 | $550K | Sell |
3,142
-46
| -1% | -$8.05K | 0.11% | 61 |
|
|
2023
Q4 | $541K | Sell |
3,188
-126
| -4% | -$21.4K | 0.11% | 52 |
|
|
2023
Q3 | $531K | Buy |
3,314
+178
| +6% | +$28.5K | 0.12% | 44 |
|
|
2023
Q2 | $581K | Buy |
3,136
+44
| +1% | +$8.15K | 0.15% | 42 |
|
|
2023
Q1 | $564K | Buy |
3,092
+60
| +2% | +$10.9K | 0.16% | 38 |
|
|
2022
Q4 | $548K | Buy |
3,032
+31
| +1% | +$5.6K | 0.17% | 38 |
|
|
2022
Q3 | $490K | Buy |
3,001
+53
| +2% | +$8.65K | 0.17% | 38 |
|
|
2022
Q2 | $491K | Buy |
2,948
+38
| +1% | +$6.33K | 0.17% | 35 |
|
|
2022
Q1 | $487K | Buy |
2,910
+12
| +0.4% | +$2.01K | 0.14% | 36 |
|
|
2021
Q4 | $503K | Buy |
+2,898
| New | +$503K | 0.14% | 39 |
|
|
2020
Q4 | – | Sell |
-2,415
| Closed | -$335K | – | 42 |
|
|
2020
Q3 | $335K | Hold |
2,415
| – | – | 0.14% | 37 |
|
|
2020
Q2 | $319K | Sell |
2,415
-46
| -2% | -$6.08K | 0.15% | 37 |
|
|
2020
Q1 | $296K | Hold |
2,461
| – | – | 0.17% | 32 |
|
|
2019
Q4 | $336K | Buy |
2,461
+1
| +0% | +$137 | 0.16% | 26 |
|
|
2019
Q3 | $337K | Hold |
2,460
| – | – | 0.17% | 24 |
|
|
2019
Q2 | $322K | Buy |
2,460
+46
| +2% | +$6.02K | 0.17% | 22 |
|
|
2019
Q1 | $296K | Hold |
2,414
| – | – | 0.16% | 23 |
|
|
2018
Q4 | $267K | Hold |
2,414
| – | – | 0.17% | 24 |
|
|
2018
Q3 | $270K | Hold |
2,414
| – | – | 0.15% | 24 |
|
|
2018
Q2 | $263K | Hold |
2,414
| – | – | 0.15% | 25 |
|
|
2018
Q1 | $264K | Buy |
+2,414
| New | +$264K | 0.16% | 25 |
|