Red Cedar Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Hold |
9,065
| – | – | 1.04% | 25 |
|
|
2022
Q3 | $1.48M | Hold |
9,065
| – | – | 1.02% | 30 |
|
|
2022
Q2 | $1.51M | Hold |
9,065
| – | – | 1.02% | 28 |
|
|
2022
Q1 | $1.52M | Hold |
9,065
| – | – | 0.91% | 30 |
|
|
2021
Q4 | $1.58M | Hold |
9,065
| – | – | 0.9% | 29 |
|
|
2021
Q3 | $1.36M | Hold |
9,065
| – | – | 0.84% | 31 |
|
|
2021
Q2 | $1.34M | Hold |
9,065
| – | – | 0.84% | 31 |
|
|
2021
Q1 | $1.28M | Hold |
9,065
| – | – | 0.85% | 32 |
|
|
2020
Q4 | $1.34M | Hold |
9,065
| – | – | 0.98% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
9,065
-929
| -9% | -$129K | 1.1% | 28 |
|
|
2020
Q2 | $1.32M | Hold |
9,994
| – | – | 1.2% | 26 |
|
|
2020
Q1 | $1.2M | Hold |
9,994
| – | – | 1.2% | 23 |
|
|
2019
Q4 | $1.37M | Hold |
9,994
| – | – | 1.04% | 26 |
|
|
2019
Q3 | $1.37M | Hold |
9,994
| – | – | 1.13% | 24 |
|
|
2019
Q2 | $1.31M | Hold |
9,994
| – | – | 1.11% | 24 |
|
|
2019
Q1 | $1.23M | Hold |
9,994
| – | – | 1.04% | 26 |
|
|
2018
Q4 | $1.1M | Hold |
9,994
| – | – | 1.07% | 24 |
|
|
2018
Q3 | $1.12M | Sell |
9,994
-800
| -7% | -$89.4K | 0.98% | 26 |
|
|
2018
Q2 | $1.18M | Hold |
10,794
| – | – | 1.06% | 26 |
|
|
2018
Q1 | $1.18M | Sell |
10,794
-20
| -0.2% | -$2.18K | 1.07% | 28 |
|
|
2017
Q4 | $1.3M | Buy |
+10,814
| New | +$1.3M | 1.09% | 27 |
|