Sarah T. Connolly’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,374
| Closed | -$4.47M | – | 68 |
|
|
2023
Q3 | $4.47M | Sell |
26,374
-55
| -0.2% | -$9.32K | 2.95% | 6 |
|
|
2023
Q2 | $4.9M | Buy |
26,429
+2
| +0% | +$370 | 2.96% | 5 |
|
|
2023
Q1 | $4.82M | Sell |
26,427
-1,467
| -5% | -$267K | 3.06% | 4 |
|
|
2022
Q4 | $5.04M | Sell |
27,894
-40
| -0.1% | -$7.23K | 3.43% | 4 |
|
|
2022
Q3 | $4.56M | Sell |
27,934
-1,701
| -6% | -$278K | 3.34% | 4 |
|
|
2022
Q2 | $4.94M | Buy |
29,635
+116
| +0.4% | +$19.3K | 3.36% | 4 |
|
|
2022
Q1 | $4.94M | Buy |
29,519
+305
| +1% | +$51.1K | 2.89% | 5 |
|
|
2021
Q4 | $5.08M | Buy |
29,214
+4,259
| +17% | +$740K | 2.83% | 5 |
|
|
2021
Q3 | $3.75M | Sell |
24,955
-172
| -0.7% | -$25.9K | 3.09% | 4 |
|
|
2021
Q2 | $3.72M | Buy |
25,127
+280
| +1% | +$41.5K | 3.04% | 4 |
|
|
2021
Q1 | $3.52M | Sell |
24,847
-79
| -0.3% | -$11.2K | 3.13% | 4 |
|
|
2020
Q4 | $3.7M | Buy |
+24,926
| New | +$3.7M | 3.38% | 4 |
|