PPP
Private Portfolio Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $500K | Buy |
3,287
+125
| +4% | +$19K | 0.09% | 167 |
|
|
2024
Q3 | $538K | Buy |
+3,162
| New | +$538K | 0.1% | 154 |
|
|
2024
Q2 | – | Sell |
-3,551
| Closed | -$621K | – | 208 |
|
|
2024
Q1 | $621K | Buy |
3,551
+182
| +5% | +$31.9K | 0.13% | 131 |
|
|
2023
Q4 | $572K | Sell |
3,369
-26
| -0.8% | -$4.42K | 0.13% | 131 |
|
|
2023
Q3 | $575K | Buy |
3,395
+181
| +6% | +$30.7K | 0.15% | 114 |
|
|
2023
Q2 | $595K | Buy |
3,214
+1
| +0% | +$185 | 0.15% | 110 |
|
|
2023
Q1 | $586K | Sell |
3,213
-335
| -9% | -$61.1K | 0.16% | 107 |
|
|
2022
Q4 | $641K | Buy |
3,548
+35
| +1% | +$6.32K | 0.17% | 110 |
|
|
2022
Q3 | $574K | Sell |
3,513
-214
| -6% | -$34.9K | 0.16% | 117 |
|
|
2022
Q2 | $621K | Buy |
3,727
+141
| +4% | +$23.5K | 0.17% | 111 |
|
|
2022
Q1 | $600K | Buy |
3,586
+526
| +17% | +$88K | 0.15% | 133 |
|
|
2021
Q4 | $532K | Buy |
3,060
+184
| +6% | +$32K | 0.14% | 145 |
|
|
2021
Q3 | $433K | Sell |
2,876
-166
| -5% | -$25K | 0.12% | 162 |
|
|
2021
Q2 | $451K | Sell |
3,042
-56
| -2% | -$8.3K | 0.13% | 149 |
|
|
2021
Q1 | $438K | Buy |
3,098
+129
| +4% | +$18.2K | 0.14% | 134 |
|
|
2020
Q4 | $440K | Buy |
2,969
+45
| +2% | +$6.67K | 0.16% | 129 |
|
|
2020
Q3 | $405K | Buy |
2,924
+45
| +2% | +$6.24K | 0.16% | 128 |
|
|
2020
Q2 | $381K | Sell |
2,879
-4,283
| -60% | -$567K | 0.18% | 124 |
|
|
2020
Q1 | $860K | Sell |
7,162
-212
| -3% | -$25.5K | 0.46% | 62 |
|
|
2019
Q4 | $1.01M | Buy |
7,374
+25
| +0.3% | +$3.42K | 0.44% | 59 |
|
|
2019
Q3 | $1.01M | Sell |
7,349
-32
| -0.4% | -$4.39K | 0.47% | 59 |
|
|
2019
Q2 | $968K | Buy |
7,381
+4,378
| +146% | +$574K | 0.42% | 68 |
|
|
2019
Q1 | $368K | Buy |
3,003
+37
| +1% | +$4.53K | 0.19% | 124 |
|
|
2018
Q4 | $328K | Buy |
+2,966
| New | +$328K | 0.2% | 118 |
|