PFS Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $730K | Buy |
3,941
+343
| +10% | +$63.5K | 0.01% | 380 |
|
|
2023
Q1 | $663K | Sell |
3,598
-55
| -2% | -$10.1K | 0.01% | 379 |
|
|
2022
Q4 | $660K | Buy |
3,653
+423
| +13% | +$76.4K | 0.01% | 357 |
|
|
2022
Q3 | $527 | Buy |
3,230
+558
| +21% | +$91 | 0.01% | 359 |
|
|
2022
Q2 | $445K | Buy |
2,672
+431
| +19% | +$71.8K | 0.01% | 365 |
|
|
2022
Q1 | $375K | Buy |
2,241
+946
| +73% | +$158K | 0.01% | 376 |
|
|
2021
Q4 | $225K | Buy |
+1,295
| New | +$225K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-7,571
| Closed | -$1M | – | 282 |
|
|
2020
Q2 | $1M | Buy |
7,571
+2,403
| +46% | +$318K | 0.04% | 210 |
|
|
2020
Q1 | $621K | Buy |
+5,168
| New | +$621K | 0.03% | 207 |
|