RPG Investment Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$11K | – | 257 |
|
|
2021
Q3 | $11K | Sell |
75
-50
| -40% | -$7.33K | ﹤0.01% | 210 |
|
|
2021
Q2 | $19K | Sell |
125
-35
| -22% | -$5.32K | ﹤0.01% | 182 |
|
|
2021
Q1 | $23K | Sell |
160
-50
| -24% | -$7.19K | ﹤0.01% | 161 |
|
|
2020
Q4 | $31K | Sell |
210
-81
| -28% | -$12K | 0.01% | 140 |
|
|
2020
Q3 | $40K | Hold |
291
| – | – | 0.01% | 108 |
|
|
2020
Q2 | $38K | Buy |
291
+191
| +191% | +$24.9K | 0.01% | 107 |
|
|
2020
Q1 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 155 |
|
|
2019
Q4 | $41K | Hold |
300
| – | – | 0.01% | 109 |
|
|
2019
Q3 | $41K | Sell |
300
-82
| -21% | -$11.2K | 0.01% | 111 |
|
|
2019
Q2 | $50K | Hold |
382
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $47K | Buy |
382
+82
| +27% | +$10.1K | 0.01% | 115 |
|
|
2018
Q4 | $33K | Sell |
300
-71
| -19% | -$7.81K | 0.01% | 124 |
|
|
2018
Q3 | $41K | Hold |
371
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $40K | Hold |
371
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $40K | Hold |
371
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $44K | Buy |
371
+133
| +56% | +$15.8K | 0.01% | 155 |
|
|
2017
Q3 | $27K | Buy |
238
+138
| +138% | +$15.7K | 0.01% | 182 |
|
|
2017
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 193 |
|