Round Table Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $395K | Buy |
2,419
+201
| +9% | +$32.8K | 0.08% | 91 |
|
|
2022
Q2 | $370K | Hold |
2,218
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $371K | Sell |
2,218
-1
| -0% | -$167 | 0.06% | 111 |
|
|
2021
Q4 | $385K | Buy |
2,219
+413
| +23% | +$71.7K | 0.07% | 95 |
|
|
2021
Q3 | $272K | Buy |
1,806
+24
| +1% | +$3.62K | 0.06% | 103 |
|
|
2021
Q2 | $264K | Buy |
+1,782
| New | +$264K | 0.06% | 101 |
|
|
2020
Q1 | – | Sell |
-2,080
| Closed | -$284K | – | 121 |
|
|
2019
Q4 | $284K | Buy |
2,080
+4
| +0.2% | +$546 | 0.08% | 89 |
|
|
2019
Q3 | $285K | Buy |
2,076
+44
| +2% | +$6.04K | 0.08% | 88 |
|
|
2019
Q2 | $266K | Sell |
2,032
-85
| -4% | -$11.1K | 0.08% | 92 |
|
|
2019
Q1 | $259K | Sell |
2,117
-59
| -3% | -$7.22K | 0.09% | 89 |
|
|
2018
Q4 | $240K | Sell |
2,176
-367
| -14% | -$40.5K | 0.09% | 89 |
|
|
2018
Q3 | $284K | Buy |
2,543
+217
| +9% | +$24.2K | 0.1% | 84 |
|
|
2018
Q2 | $253K | Buy |
2,326
+72
| +3% | +$7.83K | 0.09% | 90 |
|
|
2018
Q1 | $246K | Buy |
2,254
+577
| +34% | +$63K | 0.09% | 87 |
|
|
2017
Q4 | $201K | Buy |
+1,677
| New | +$201K | 0.07% | 100 |
|