Pinkerton Retirement Specialists’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,270
| Closed | -$554K | – | 149 |
|
|
2023
Q3 | $554K | Sell |
3,270
-82
| -2% | -$13.9K | 0.12% | 86 |
|
|
2023
Q2 | $621K | Buy |
3,352
+269
| +9% | +$49.8K | 0.12% | 101 |
|
|
2023
Q1 | $562K | Buy |
3,083
+1,901
| +161% | +$347K | 0.11% | 109 |
|
|
2022
Q4 | $214K | Sell |
1,182
-1,277
| -52% | -$231K | 0.05% | 120 |
|
|
2022
Q3 | $401K | Buy |
+2,459
| New | +$401K | 0.15% | 94 |
|
|
2020
Q4 | – | Sell |
-14,747
| Closed | -$2.04M | – | 93 |
|
|
2020
Q3 | $2.04M | Sell |
14,747
-102
| -0.7% | -$14.1K | 0.56% | 44 |
|
|
2020
Q2 | $1.96M | Buy |
14,849
+9,802
| +194% | +$1.3M | 0.62% | 41 |
|
|
2020
Q1 | $606K | Buy |
+5,047
| New | +$606K | 0.42% | 52 |
|
|
2018
Q4 | – | Sell |
-1,089
| Closed | -$122K | – | 124 |
|
|
2018
Q3 | $122K | Hold |
1,089
| – | – | 0.05% | 66 |
|
|
2018
Q2 | $119K | Hold |
1,089
| – | – | 0.05% | 71 |
|
|
2018
Q1 | $119K | Sell |
1,089
-3,900
| -78% | -$426K | 0.05% | 67 |
|
|
2017
Q4 | $589K | Buy |
+4,989
| New | +$589K | 0.26% | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q1 | – | Sell |
-463
| Closed | -$48K | – | 401 |
|
|
2016
Q4 | $48K | Buy |
463
+1
| +0.2% | +$104 | 0.02% | 202 |
|
|
2016
Q3 | $50K | Sell |
462
-36
| -7% | -$3.9K | 0.02% | 208 |
|
|
2016
Q2 | $53K | Buy |
498
+496
| +24,800% | +$52.8K | 0.03% | 194 |
|
|
2016
Q1 | $0 | Sell |
2
-44
| -96% | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 113 |
|
|
2015
Q3 | $4K | Hold |
46
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 140 |
|