Resource Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.48M | Hold |
8,515
| – | – | 0.15% | 50 |
|
|
2021
Q3 | $1.28M | Buy |
8,515
+300
| +4% | +$45.1K | 0.15% | 54 |
|
|
2021
Q2 | $1.22M | Buy |
8,215
+16
| +0.2% | +$2.37K | 0.14% | 55 |
|
|
2021
Q1 | $1.16M | Hold |
8,199
| – | – | 0.14% | 53 |
|
|
2020
Q4 | $1.22M | Sell |
8,199
-2,025
| -20% | -$300K | 0.17% | 49 |
|
|
2020
Q3 | $1.42M | Buy |
10,224
+3,909
| +62% | +$542K | 0.23% | 41 |
|
|
2020
Q2 | $835K | Buy |
6,315
+254
| +4% | +$33.6K | 0.14% | 56 |
|
|
2020
Q1 | $728K | Buy |
6,061
+83
| +1% | +$9.97K | 0.15% | 54 |
|
|
2019
Q4 | $817K | Sell |
5,978
-273
| -4% | -$37.3K | 0.13% | 59 |
|
|
2019
Q3 | $857K | Buy |
6,251
+253
| +4% | +$34.7K | 0.15% | 53 |
|
|
2019
Q2 | $787K | Sell |
5,998
-291
| -5% | -$38.2K | 0.14% | 59 |
|
|
2019
Q1 | $771K | Buy |
6,289
+405
| +7% | +$49.7K | 0.14% | 62 |
|
|
2018
Q4 | $650K | Buy |
5,884
+335
| +6% | +$37K | 0.14% | 61 |
|
|
2018
Q3 | $620K | Buy |
5,549
+105
| +2% | +$11.7K | 0.11% | 68 |
|
|
2018
Q2 | $592K | Sell |
5,444
-188
| -3% | -$20.4K | 0.12% | 65 |
|
|
2018
Q1 | $615K | Hold |
5,632
| – | – | 0.13% | 64 |
|
|
2017
Q4 | $632K | Buy |
+5,632
| New | +$632K | 0.13% | 64 |
|