PCG
Private Capital Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $524K | Sell |
3,141
-1,271
| -29% | -$212K | 0.39% | 42 |
|
|
2022
Q1 | $738K | Sell |
4,412
-28
| -0.6% | -$4.68K | 0.17% | 78 |
|
|
2021
Q4 | $776K | Sell |
4,440
-74
| -2% | -$12.9K | 0.16% | 83 |
|
|
2021
Q3 | $679K | Buy |
4,514
+148
| +3% | +$22.3K | 0.15% | 93 |
|
|
2021
Q2 | $647K | Sell |
4,366
-117
| -3% | -$17.3K | 0.15% | 94 |
|
|
2021
Q1 | $634K | Sell |
4,483
-4,012
| -47% | -$567K | 0.16% | 92 |
|
|
2020
Q4 | $1.27M | Sell |
8,495
-45
| -0.5% | -$6.72K | 0.23% | 61 |
|
|
2020
Q3 | $1.18M | Sell |
8,540
-847
| -9% | -$117K | 0.25% | 59 |
|
|
2020
Q2 | $1.24M | Sell |
9,387
-341
| -4% | -$45.1K | 0.27% | 57 |
|
|
2020
Q1 | $1.17M | Buy |
9,728
+2,348
| +32% | +$282K | 0.3% | 53 |
|
|
2019
Q4 | $1.02M | Sell |
7,380
-5,811
| -44% | -$799K | 0.22% | 72 |
|
|
2019
Q3 | $1.81M | Buy |
13,191
+4,710
| +56% | +$646K | 0.32% | 53 |
|
|
2019
Q2 | $923K | Sell |
8,481
-4,781
| -36% | -$520K | 0.21% | 82 |
|
|
2019
Q1 | $1.63M | Buy |
13,262
+918
| +7% | +$112K | 0.31% | 52 |
|
|
2018
Q4 | $1.37M | Buy |
12,344
+1,788
| +17% | +$199K | 0.3% | 58 |
|
|
2018
Q3 | $1.18M | Buy |
10,556
+162
| +2% | +$18.1K | 0.24% | 77 |
|
|
2018
Q2 | $1.13M | Buy |
10,394
+532
| +5% | +$57.9K | 0.24% | 75 |
|
|
2018
Q1 | $1.08M | Buy |
9,862
+494
| +5% | +$53.9K | 0.24% | 79 |
|
|
2017
Q4 | $1.13K | Buy |
+9,368
| New | +$1.13K | 0.27% | 72 |
|