RPg Family Wealth Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49
| Closed | -$8.2K | – | 258 |
|
|
2022
Q1 | $8.2K | Buy |
+49
| New | +$8.2K | ﹤0.01% | 279 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$13.7K | – | 284 |
|
|
2021
Q3 | $13.7K | Hold |
91
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $13.5K | Buy |
+91
| New | +$13.5K | 0.01% | 256 |
|
|
2020
Q4 | $13.6K | Sell |
91
-25
| -22% | -$3.73K | 0.01% | 263 |
|
|
2020
Q3 | $16.1K | Hold |
116
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $15.3K | Hold |
116
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $13.9K | Hold |
116
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $15.9K | Sell |
116
-200
| -63% | -$27.3K | 0.01% | 232 |
|
|
2019
Q3 | $43.3K | Hold |
316
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $41.4K | Buy |
316
+25
| +9% | +$3.28K | 0.02% | 172 |
|
|
2019
Q1 | $35.7K | Buy |
+291
| New | +$35.7K | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$32.5K | – | 247 |
|
|
2018
Q3 | $32.5K | Hold |
291
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $31.7K | Buy |
291
+30
| +11% | +$3.27K | 0.02% | 132 |
|
|
2018
Q1 | $28.5K | Sell |
261
-708
| -73% | -$77.3K | 0.02% | 170 |
|
|
2017
Q4 | $116K | Hold |
969
| – | – | 0.1% | 55 |
|
|
2017
Q3 | $108K | Sell |
969
-250
| -21% | -$27.9K | 0.09% | 67 |
|
|
2017
Q2 | $141K | Buy |
1,219
+325
| +36% | +$37.5K | 0.12% | 61 |
|
|
2017
Q1 | $100K | Sell |
894
-238
| -21% | -$26.6K | 0.08% | 76 |
|
|
2016
Q4 | $118K | Buy |
1,132
+146
| +15% | +$15.3K | 0.1% | 77 |
|
|
2016
Q3 | $107K | Sell |
986
-286
| -22% | -$31.1K | 0.08% | 75 |
|
|
2016
Q2 | $135K | Buy |
1,272
+492
| +63% | +$52.1K | 0.06% | 74 |
|
|
2016
Q1 | $79.9K | Buy |
780
+154
| +25% | +$15.8K | 0.06% | 99 |
|
|
2015
Q4 | $62.5K | Buy |
+626
| New | +$62.5K | 0.06% | 83 |
|