Private Ocean’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $336K | Sell |
2,039
-37
| -2% | -$6.1K | 0.03% | 119 |
|
|
2024
Q1 | $363K | Sell |
2,076
-364
| -15% | -$63.7K | 0.04% | 106 |
|
|
2023
Q4 | $414K | Buy |
2,440
+190
| +8% | +$32.3K | 0.04% | 103 |
|
|
2023
Q3 | $381K | Hold |
2,250
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $417K | Buy |
2,250
+326
| +17% | +$60.4K | 0.05% | 98 |
|
|
2023
Q1 | $351K | Hold |
1,924
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $348K | Sell |
1,924
-23
| -1% | -$4.16K | 0.04% | 97 |
|
|
2022
Q3 | $317K | Buy |
1,947
+23
| +1% | +$3.75K | 0.05% | 99 |
|
|
2022
Q2 | $320K | Hold |
1,924
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $322K | Sell |
1,924
-357
| -16% | -$59.7K | 0.04% | 91 |
|
|
2021
Q4 | $396K | Hold |
2,281
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $343K | Hold |
2,281
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $338K | Sell |
2,281
-328
| -13% | -$48.6K | 0.04% | 88 |
|
|
2021
Q1 | $369K | Buy |
2,609
+149
| +6% | +$21.1K | 0.07% | 77 |
|
|
2020
Q4 | $365K | Sell |
2,460
-20
| -0.8% | -$2.97K | 0.07% | 70 |
|
|
2020
Q3 | $344K | Buy |
2,480
+66
| +3% | +$9.16K | 0.08% | 78 |
|
|
2020
Q2 | $319K | Buy |
2,414
+987
| +69% | +$130K | 0.08% | 67 |
|
|
2020
Q1 | $171K | Sell |
1,427
-100
| -7% | -$12K | 0.05% | 100 |
|
|
2019
Q4 | $209K | Buy |
1,527
+186
| +14% | +$25.5K | 0.05% | 94 |
|
|
2019
Q3 | $184K | Buy |
1,341
+47
| +4% | +$6.45K | 0.05% | 104 |
|
|
2019
Q2 | $169K | Sell |
1,294
-83
| -6% | -$10.8K | 0.05% | 97 |
|
|
2019
Q1 | $169K | Buy |
1,377
+310
| +29% | +$38K | 0.05% | 105 |
|
|
2018
Q4 | $118K | Buy |
1,067
+233
| +28% | +$25.8K | 0.03% | 126 |
|
|
2018
Q3 | $93K | Hold |
834
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $91K | Hold |
834
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $91K | Buy |
834
+537
| +181% | +$58.6K | 0.04% | 127 |
|
|
2017
Q4 | $36K | Buy |
297
+13
| +5% | +$1.58K | 0.02% | 152 |
|
|
2017
Q3 | $32K | Hold |
284
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $33K | Hold |
284
| – | – | 0.02% | 106 |
|
|
2017
Q1 | $32K | Hold |
284
| – | – | 0.02% | 110 |
|
|
2016
Q4 | $30K | Hold |
284
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $31K | Hold |
284
| – | – | 0.02% | 121 |
|
|
2016
Q2 | $30K | Hold |
284
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $29K | Hold |
284
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $28K | Hold |
284
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $27K | Hold |
284
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $27K | Hold |
284
| – | – | 0.02% | 92 |
|
|
2015
Q1 | $27K | Sell |
284
-76
| -21% | -$7.23K | 0.02% | 91 |
|
|
2014
Q4 | $34K | Hold |
360
| – | – | 0.03% | 97 |
|
|
2014
Q3 | $34K | Hold |
360
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $32K | Sell |
360
-1,622
| -82% | -$144K | 0.02% | 121 |
|
|
2014
Q1 | $165K | Buy |
1,982
+1,822
| +1,139% | +$152K | 0.12% | 65 |
|
|
2013
Q4 | $13K | Buy |
+160
| New | +$13K | 0.01% | 142 |
|