Retirement Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.8K | Buy |
113
+1
| +0.9% | +$175 | 0.01% | 365 |
|
|
2023
Q4 | $19K | Buy |
112
+1
| +0.9% | +$170 | 0.01% | 348 |
|
|
2023
Q3 | $18.8K | Buy |
111
+1
| +0.9% | +$170 | 0.01% | 323 |
|
|
2023
Q2 | $20.5K | Hold |
110
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $20K | Buy |
110
+1
| +0.9% | +$182 | 0.01% | 303 |
|
|
2022
Q4 | $20K | Buy |
109
+1
| +0.9% | +$183 | 0.01% | 278 |
|
|
2022
Q3 | $18K | Sell |
108
-200
| -65% | -$33.3K | 0.01% | 191 |
|
|
2022
Q2 | $51K | Sell |
308
-14
| -4% | -$2.32K | 0.02% | 211 |
|
|
2022
Q1 | $54K | Buy |
322
+161
| +100% | +$27K | 0.02% | 225 |
|
|
2021
Q4 | $28K | Buy |
161
+45
| +39% | +$7.83K | 0.01% | 282 |
|
|
2021
Q3 | $17K | Buy |
116
+11
| +10% | +$1.61K | 0.01% | 334 |
|
|
2021
Q2 | $16K | Sell |
105
-39
| -27% | -$5.94K | 0.01% | 356 |
|
|
2021
Q1 | $20K | Buy |
144
+40
| +38% | +$5.56K | 0.01% | 389 |
|
|
2020
Q4 | $15K | Hold |
104
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $14K | Sell |
104
-23
| -18% | -$3.1K | 0.01% | 372 |
|
|
2020
Q2 | $17K | Buy |
+127
| New | +$17K | 0.01% | 332 |
|
|
2019
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 499 |
|