RGT Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87
| Closed | -$15K | – | 275 |
|
|
2021
Q4 | $15K | Buy |
+87
| New | +$15K | ﹤0.01% | 211 |
|
|
2018
Q2 | – | Sell |
-9,582
| Closed | -$1.05M | – | 69 |
|
|
2018
Q1 | $1.05M | Buy |
9,582
+969
| +11% | +$106K | 0.5% | 28 |
|
|
2017
Q4 | $1.03M | Sell |
8,613
-142
| -2% | -$17K | 0.55% | 28 |
|
|
2017
Q3 | $976K | Hold |
8,755
| – | – | 0.65% | 26 |
|
|
2017
Q2 | $1.01M | Buy |
8,755
+278
| +3% | +$32.1K | 0.69% | 24 |
|
|
2017
Q1 | $948K | Buy |
8,477
+54
| +0.6% | +$6.04K | 0.64% | 21 |
|
|
2016
Q4 | $881K | Buy |
8,423
+215
| +3% | +$22.5K | 0.5% | 29 |
|
|
2016
Q3 | $893K | Buy |
+8,208
| New | +$893K | 0.55% | 26 |
|