S.R. Schill & Associates’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 |
-1,851
| Closed | -$278K | – | 87 |
|
|
2021
Q3 | $278K | Hold |
1,851
| – | – | 0.12% | 74 |
|
|
2021
Q2 | $274K | Hold |
1,851
| – | – | 0.11% | 76 |
|
|
2021
Q1 | $262K | Hold |
1,851
| – | – | 0.12% | 77 |
|
|
2020
Q4 | $275K | Hold |
1,851
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $257K | Hold |
1,851
| – | – | 0.13% | 66 |
|
|
2020
Q2 | $245K | Hold |
1,851
| – | – | 0.14% | 62 |
|
|
2020
Q1 | $222K | Hold |
1,851
| – | – | 0.15% | 61 |
|
|
2019
Q4 | $253K | Hold |
1,851
| – | – | 0.14% | 75 |
|
|
2019
Q3 | $254K | Hold |
1,851
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $243K | Hold |
1,851
| – | – | 0.15% | 69 |
|
|
2019
Q1 | $227K | Buy |
+1,851
| New | +$227K | 0.14% | 74 |
|
|
2018
Q1 | – | Sell |
-1,755
| Closed | -$210K | – | 75 |
|
|
2017
Q4 | $210K | Buy |
+1,755
| New | +$210K | 0.13% | 67 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$203K | – | 74 |
|
|
2017
Q2 | $203K | Buy |
+1,755
| New | +$203K | 0.13% | 72 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$215K | – | 69 |
|
|
2016
Q1 | $215K | Hold |
2,100
| – | – | 0.15% | 65 |
|
|
2015
Q4 | $210K | Buy |
+2,100
| New | +$210K | 0.15% | 66 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$201K | – | 75 |
|
|
2015
Q1 | $201K | Sell |
2,100
-1,250
| -37% | -$120K | 0.13% | 68 |
|
|
2014
Q4 | $317K | Buy |
+3,350
| New | +$317K | 0.29% | 46 |
|