RE Dickinson Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $317K | Buy |
209
+2
| +1% | +$3.03K | 0.02% | 113 |
|
|
2024
Q3 | $35.3K | Hold |
207
| – | – | 0.02% | 103 |
|
|
2024
Q2 | $34.1K | Buy |
207
+2
| +1% | +$329 | 0.02% | 103 |
|
|
2024
Q1 | $36K | Sell |
205
-5
| -2% | -$878 | 0.02% | 96 |
|
|
2023
Q4 | $36K | Buy |
210
+1
| +0.5% | +$171 | 0.02% | 97 |
|
|
2023
Q3 | $35K | Sell |
209
-9
| -4% | -$1.51K | 0.02% | 98 |
|
|
2023
Q2 | $40K | Hold |
218
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $40K | Sell |
218
-99
| -31% | -$18.2K | 0.01% | 170 |
|
|
2022
Q4 | $57K | Buy |
317
+1
| +0.3% | +$180 | 0.02% | 137 |
|
|
2022
Q3 | $52K | Hold |
316
| – | – | 0.04% | 70 |
|
|
2022
Q2 | $53 | Buy |
316
+202
| +177% | +$34 | 0.01% | 76 |
|
|
2022
Q1 | $19K | Hold |
114
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $20K | Buy |
+114
| New | +$20K | 0.02% | 140 |
|