Private Wealth Advisors (Pennsylvania)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.44M | Buy |
9,736
+580
| +6% | +$86K | 0.82% | 28 |
|
|
2020
Q3 | $1.27M | Buy |
9,156
+159
| +2% | +$22K | 0.81% | 30 |
|
|
2020
Q2 | $1.19M | Buy |
8,997
+140
| +2% | +$18.5K | 0.81% | 30 |
|
|
2020
Q1 | $1.15M | Buy |
8,857
+419
| +5% | +$54.5K | 0.87% | 30 |
|
|
2019
Q4 | $1.2M | Sell |
8,438
-116
| -1% | -$16.5K | 0.64% | 47 |
|
|
2019
Q3 | $1.17M | Buy |
8,554
+31
| +0.4% | +$4.25K | 0.6% | 50 |
|
|
2019
Q2 | $1.12M | Buy |
8,523
+40
| +0.5% | +$5.25K | 0.4% | 60 |
|
|
2019
Q1 | $1.04M | Sell |
8,483
-170
| -2% | -$20.8K | 0.39% | 64 |
|
|
2018
Q4 | $956K | Sell |
8,653
-144
| -2% | -$15.9K | 0.41% | 61 |
|
|
2018
Q3 | $984K | Sell |
8,797
-14
| -0.2% | -$1.57K | 0.36% | 69 |
|
|
2018
Q2 | $959K | Sell |
8,811
-50
| -0.6% | -$5.44K | 0.38% | 68 |
|
|
2018
Q1 | $967K | Buy |
8,861
+225
| +3% | +$24.6K | 0.39% | 70 |
|
|
2017
Q4 | $1.04M | Buy |
8,636
+161
| +2% | +$19.3K | 0.4% | 63 |
|
|
2017
Q3 | $944K | Buy |
8,475
+29
| +0.3% | +$3.23K | 0.39% | 66 |
|
|
2017
Q2 | $975K | Buy |
8,446
+1,050
| +14% | +$121K | 0.42% | 65 |
|
|
2017
Q1 | $827K | Buy |
7,396
+652
| +10% | +$72.9K | 0.37% | 69 |
|
|
2016
Q4 | $706K | Sell |
6,744
-400
| -6% | -$41.9K | 0.33% | 76 |
|
|
2016
Q3 | $777K | Buy |
7,144
+75
| +1% | +$8.16K | 0.37% | 73 |
|
|
2016
Q2 | $749K | Hold |
7,069
| – | – | 0.37% | 72 |
|
|
2016
Q1 | $724K | Hold |
7,069
| – | – | 0.39% | 71 |
|
|
2015
Q4 | $706K | Sell |
7,069
-1,879
| -21% | -$188K | 0.4% | 70 |
|
|
2015
Q3 | $844K | Sell |
8,948
-125
| -1% | -$11.8K | 0.42% | 70 |
|
|
2015
Q2 | $847K | Sell |
9,073
-100
| -1% | -$9.34K | 0.38% | 74 |
|
|
2015
Q1 | $877K | Hold |
9,173
| – | – | 0.41% | 68 |
|
|
2014
Q4 | $867K | Buy |
9,173
+69
| +0.8% | +$6.52K | 0.42% | 68 |
|
|
2014
Q3 | $847K | Sell |
9,104
-65
| -0.7% | -$6.05K | 0.45% | 68 |
|
|
2014
Q2 | $819K | Hold |
9,169
| – | – | 0.42% | 71 |
|
|
2014
Q1 | $766K | Hold |
9,169
| – | – | 0.42% | 71 |
|
|
2013
Q4 | $760K | Hold |
9,169
| – | – | 0.42% | 70 |
|
|
2013
Q3 | $729K | Buy |
9,169
+88
| +1% | +$7K | 0.43% | 65 |
|
|
2013
Q2 | $743K | Buy |
+9,081
| New | +$743K | 0.46% | 65 |
|