R.H. Bluestein & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $761K | Sell |
4,662
-75
| -2% | -$12.2K | 0.05% | 108 |
|
|
2022
Q2 | $789K | Hold |
4,737
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $793K | Buy |
4,737
+100
| +2% | +$16.7K | 0.03% | 126 |
|
|
2021
Q4 | $805K | Sell |
4,637
-530
| -10% | -$92K | 0.03% | 131 |
|
|
2021
Q3 | $777K | Buy |
5,167
+264
| +5% | +$39.7K | 0.03% | 148 |
|
|
2021
Q2 | $726K | Buy |
4,903
+900
| +22% | +$133K | 0.03% | 174 |
|
|
2021
Q1 | $566K | Buy |
4,003
+200
| +5% | +$28.3K | 0.02% | 192 |
|
|
2020
Q4 | $564K | Sell |
3,803
-980
| -20% | -$145K | 0.03% | 175 |
|
|
2020
Q3 | $663K | Buy |
4,783
+950
| +25% | +$132K | 0.03% | 130 |
|
|
2020
Q2 | $507K | Buy |
3,833
+20
| +0.5% | +$2.65K | 0.03% | 149 |
|
|
2020
Q1 | $458K | Hold |
3,813
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $521K | Buy |
+3,813
| New | +$521K | 0.03% | 156 |
|