PCA
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Personal Capital Advisors’s PepsiCo PEP Stock Holding History

Personal Capital Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$25.9M Buy
143,455
+3,385
+2% +$612K 0.13% 123
2022
Q3 		$22.9M Sell
140,070
-52,111
-27% -$8.51M 0.12% 122
2022
Q2 		$32M Sell
192,181
-374
-0.2% -$62.3K 0.17% 117
2022
Q1 		$32.2M Sell
192,555
-142
-0.1% -$23.8K 0.15% 122
2021
Q4 		$33.5M Sell
192,697
-4,115
-2% -$716K 0.15% 118
2021
Q3 		$29.6M Buy
196,812
+6,805
+4% +$1.02M 0.15% 118
2021
Q2 		$28.2M Buy
190,007
+17,921
+10% +$2.66M 0.15% 119
2021
Q1 		$24.3M Buy
172,086
+18,748
+12% +$2.65M 0.14% 120
2020
Q4 		$22.7M Buy
153,338
+9,487
+7% +$1.41M 0.15% 118
2020
Q3 		$19.9M Buy
143,851
+5,577
+4% +$773K 0.15% 110
2020
Q2 		$18.3M Buy
138,274
+3,640
+3% +$481K 0.15% 109
2020
Q1 		$16.2M Buy
134,634
+5,657
+4% +$681K 0.16% 112
2019
Q4 		$17.6M Buy
128,977
+10,142
+9% +$1.39M 0.15% 114
2019
Q3 		$16.3M Buy
118,835
+8,583
+8% +$1.18M 0.16% 114
2019
Q2 		$14.5M Buy
110,252
+8,612
+8% +$1.13M 0.15% 113
2019
Q1 		$12.5M Buy
101,640
+10,171
+11% +$1.25M 0.14% 115
2018
Q4 		$10.1M Buy
91,469
+10,810
+13% +$1.19M 0.14% 116
2018
Q3 		$9.02M Buy
80,659
+9,189
+13% +$1.03M 0.12% 121
2018
Q2 		$7.78M Buy
71,470
+16,711
+31% +$1.82M 0.11% 121
2018
Q1 		$5.98M Buy
54,759
+13,409
+32% +$1.46M 0.09% 123
2017
Q4 		$4.96M Buy
41,350
+11,211
+37% +$1.34M 0.08% 134
2017
Q3 		$3.36M Buy
30,139
+12,660
+72% +$1.41M 0.07% 135
2017
Q2 		$2.02M Buy
17,479
+15,119
+641% +$1.75M 0.04% 151
2017
Q1 		$265K Buy
+2,360
New +$265K 0.01% 189