Resource Planning Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $285K | Buy |
1,676
+64
| +4% | +$10.9K | 0.18% | 61 |
|
|
2023
Q3 | $273K | Sell |
1,612
-27
| -2% | -$4.58K | 0.23% | 47 |
|
|
2023
Q2 | $304K | Sell |
1,639
-33
| -2% | -$6.11K | 0.25% | 47 |
|
|
2023
Q1 | $305K | Sell |
1,672
-685
| -29% | -$125K | 0.25% | 45 |
|
|
2022
Q4 | $426K | Sell |
2,357
-9
| -0.4% | -$1.63K | 0.34% | 44 |
|
|
2022
Q3 | $386K | Buy |
2,366
+314
| +15% | +$51.2K | 0.34% | 47 |
|
|
2022
Q2 | $342K | Hold |
2,052
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $343K | Buy |
2,052
+22
| +1% | +$3.68K | 0.25% | 53 |
|
|
2021
Q4 | $353K | Sell |
2,030
-2,917
| -59% | -$507K | 0.24% | 50 |
|
|
2021
Q3 | $744K | Sell |
4,947
-441
| -8% | -$66.3K | 0.47% | 39 |
|
|
2021
Q2 | $798K | Buy |
5,388
+1,045
| +24% | +$155K | 0.46% | 37 |
|
|
2021
Q1 | $614K | Hold |
4,343
| – | – | 0.4% | 41 |
|
|
2020
Q4 | $644K | Sell |
4,343
-66
| -1% | -$9.79K | 0.46% | 39 |
|
|
2020
Q3 | $611K | Buy |
4,409
+362
| +9% | +$50.2K | 0.46% | 36 |
|
|
2020
Q2 | $535K | Hold |
4,047
| – | – | 0.4% | 37 |
|
|
2020
Q1 | $486K | Buy |
4,047
+4
| +0.1% | +$480 | 0.42% | 30 |
|
|
2019
Q4 | $553K | Hold |
4,043
| – | – | 0.32% | 32 |
|
|
2019
Q3 | $554K | Buy |
4,043
+5
| +0.1% | +$685 | 0.32% | 33 |
|
|
2019
Q2 | $530K | Hold |
4,038
| – | – | 0.31% | 33 |
|
|
2019
Q1 | $495K | Hold |
4,038
| – | – | 0.33% | 28 |
|
|
2018
Q4 | $446K | Hold |
4,038
| – | – | 0.33% | 31 |
|
|
2018
Q3 | $451K | Buy |
+4,038
| New | +$451K | 0.35% | 24 |
|