Piershale Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $228K | Buy |
1,231
+5
| +0.4% | +$926 | 0.15% | 16 |
|
|
2023
Q1 | $224K | Buy |
1,226
+4
| +0.3% | +$729 | 0.18% | 11 |
|
|
2022
Q4 | $221K | Buy |
+1,222
| New | +$221K | 0.18% | 11 |
|
|
2022
Q3 | – | Sell |
-1,218
| Closed | -$203K | – | 12 |
|
|
2022
Q2 | $203K | Buy |
1,218
+5
| +0.4% | +$833 | 0.19% | 10 |
|
|
2022
Q1 | $203K | Buy |
1,213
+4
| +0.3% | +$669 | 0.18% | 11 |
|
|
2021
Q4 | $210K | Buy |
+1,209
| New | +$210K | 0.08% | 21 |
|
|
2016
Q4 | – | Sell |
-1,009
| Closed | -$110K | – | 102 |
|
|
2016
Q3 | $110K | Buy |
1,009
+4
| +0.4% | +$436 | 0.08% | 21 |
|
|
2016
Q2 | $106K | Buy |
1,005
+4
| +0.4% | +$422 | 0.08% | 20 |
|
|
2016
Q1 | $103K | Buy |
1,001
+4
| +0.4% | +$412 | 0.06% | 20 |
|
|
2015
Q4 | $100K | Buy |
997
+4
| +0.4% | +$401 | 0.06% | 24 |
|
|
2015
Q3 | $94K | Buy |
993
+5
| +0.5% | +$473 | 0.07% | 20 |
|
|
2015
Q2 | $92K | Buy |
988
+2
| +0.2% | +$186 | 0.07% | 25 |
|
|
2015
Q1 | $94K | Buy |
986
+119
| +14% | +$11.3K | 0.07% | 24 |
|
|
2014
Q4 | $82K | Buy |
867
+181
| +26% | +$17.1K | 0.05% | 36 |
|
|
2014
Q3 | $64K | Buy |
686
+2
| +0.3% | +$187 | 0.05% | 36 |
|
|
2014
Q2 | $61K | Buy |
684
+2
| +0.3% | +$178 | 0.05% | 41 |
|
|
2014
Q1 | $57K | Buy |
682
+2
| +0.3% | +$167 | 0.07% | 39 |
|
|
2013
Q4 | $56K | Buy |
680
+2
| +0.3% | +$165 | 0.08% | 30 |
|
|
2013
Q3 | $54K | Buy |
678
+2
| +0.3% | +$159 | 0.05% | 40 |
|
|
2013
Q2 | $55K | Buy |
+676
| New | +$55K | 0.11% | 32 |
|