Roosevelt Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
6,342
-35
| -0.5% | -$5.71K | 0.07% | 123 |
|
|
2022
Q2 | $1.06M | Buy |
6,377
+179
| +3% | +$29.8K | 0.08% | 122 |
|
|
2022
Q1 | $1.04M | Buy |
6,198
+49
| +0.8% | +$8.2K | 0.06% | 129 |
|
|
2021
Q4 | $1.07M | Sell |
6,149
-1,190
| -16% | -$207K | 0.06% | 125 |
|
|
2021
Q3 | $1.1M | Buy |
7,339
+140
| +2% | +$21.1K | 0.07% | 123 |
|
|
2021
Q2 | $1.07M | Sell |
7,199
-400
| -5% | -$59.3K | 0.06% | 125 |
|
|
2021
Q1 | $1.08M | Buy |
7,599
+97
| +1% | +$13.7K | 0.07% | 125 |
|
|
2020
Q4 | $1.11M | Buy |
7,502
+6,000
| +399% | +$889K | 0.08% | 110 |
|
|
2020
Q3 | $208K | Sell |
1,502
-183
| -11% | -$25.3K | 0.02% | 202 |
|
|
2020
Q2 | $223K | Sell |
1,685
-17
| -1% | -$2.25K | 0.02% | 153 |
|
|
2020
Q1 | $204K | Sell |
1,702
-280
| -14% | -$33.6K | 0.02% | 144 |
|
|
2019
Q4 | $271K | Buy |
1,982
+53
| +3% | +$7.25K | 0.03% | 134 |
|
|
2019
Q3 | $264K | Buy |
1,929
+277
| +17% | +$37.9K | 0.03% | 135 |
|
|
2019
Q2 | $217K | Sell |
1,652
-147
| -8% | -$19.3K | 0.03% | 136 |
|
|
2019
Q1 | $220K | Sell |
1,799
-173
| -9% | -$21.2K | 0.03% | 133 |
|
|
2018
Q4 | $218K | Sell |
1,972
-80
| -4% | -$8.84K | 0.02% | 190 |
|
|
2018
Q3 | $229K | Sell |
2,052
-198
| -9% | -$22.1K | 0.02% | 152 |
|
|
2018
Q2 | $245K | Sell |
2,250
-22,488
| -91% | -$2.45M | 0.02% | 144 |
|
|
2018
Q1 | $2.7M | Buy |
24,738
+481
| +2% | +$52.5K | 0.25% | 81 |
|
|
2017
Q4 | $2.91M | Buy |
24,257
+248
| +1% | +$29.7K | 0.27% | 81 |
|
|
2017
Q3 | $2.68M | Buy |
24,009
+126
| +0.5% | +$14K | 0.25% | 90 |
|
|
2017
Q2 | $2.76M | Buy |
23,883
+5
| +0% | +$577 | 0.25% | 91 |
|
|
2017
Q1 | $2.67M | Buy |
23,878
+21,937
| +1,130% | +$2.45M | 0.24% | 99 |
|
|
2016
Q4 | $203K | Buy |
+1,941
| New | +$203K | 0.02% | 189 |
|
|
2014
Q4 | – | Sell |
-3,660
| Closed | -$341K | – | 238 |
|
|
2014
Q3 | $341K | Sell |
3,660
-9
| -0.2% | -$839 | 0.02% | 199 |
|
|
2014
Q2 | $328K | Buy |
3,669
+524
| +17% | +$46.8K | 0.01% | 196 |
|
|
2014
Q1 | $263K | Hold |
3,145
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $261K | Hold |
3,145
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $250K | Hold |
3,145
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $257K | Buy |
+3,145
| New | +$257K | 0.01% | 232 |
|