Scholtz & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,167
| Closed | -$3.66M | – | 56 |
|
|
2024
Q2 | $3.66M | Sell |
22,167
-517
| -2% | -$85.3K | 1.56% | 26 |
|
|
2024
Q1 | $3.97M | Sell |
22,684
-470
| -2% | -$82.3K | 1.75% | 23 |
|
|
2023
Q4 | $3.93M | Buy |
+23,154
| New | +$3.93M | 1.95% | 19 |
|
|
2022
Q1 | – | Sell |
-1,930
| Closed | -$335K | – | 61 |
|
|
2021
Q4 | $335K | Sell |
1,930
-45
| -2% | -$7.81K | 0.11% | 54 |
|
|
2021
Q3 | $297K | Sell |
1,975
-900
| -31% | -$135K | 0.11% | 58 |
|
|
2021
Q2 | $426K | Sell |
2,875
-585
| -17% | -$86.7K | 0.15% | 60 |
|
|
2021
Q1 | $489K | Sell |
3,460
-1,180
| -25% | -$167K | 0.19% | 56 |
|
|
2020
Q4 | $688K | Sell |
4,640
-60
| -1% | -$8.9K | 0.27% | 50 |
|
|
2020
Q3 | $651K | Buy |
4,700
+580
| +14% | +$80.3K | 0.28% | 50 |
|
|
2020
Q2 | $545K | Sell |
4,120
-610
| -13% | -$80.7K | 0.27% | 46 |
|
|
2020
Q1 | $568K | Sell |
4,730
-824
| -15% | -$99K | 0.44% | 39 |
|
|
2019
Q4 | $759K | Buy |
5,554
+3,237
| +140% | +$442K | 0.44% | 45 |
|
|
2019
Q3 | $318K | Sell |
2,317
-30
| -1% | -$4.12K | 0.21% | 50 |
|
|
2019
Q2 | $308K | Sell |
2,347
-35
| -1% | -$4.59K | 0.2% | 50 |
|
|
2019
Q1 | $292K | Buy |
2,382
+65
| +3% | +$7.97K | 0.19% | 44 |
|
|
2018
Q4 | $256K | Buy |
2,317
+317
| +16% | +$35K | 0.22% | 42 |
|
|
2018
Q3 | $224K | Hold |
2,000
| – | – | 0.14% | 53 |
|
|
2018
Q2 | $218K | Sell |
2,000
-1,000
| -33% | -$109K | 0.15% | 51 |
|
|
2018
Q1 | $327K | Sell |
3,000
-1,050
| -26% | -$114K | 0.24% | 49 |
|
|
2017
Q4 | $486K | Hold |
4,050
| – | – | 0.35% | 48 |
|
|
2017
Q3 | $451K | Buy |
+4,050
| New | +$451K | 0.35% | 52 |
|
|
2014
Q4 | – | Sell |
-2,366
| Closed | -$220K | – | 64 |
|
|
2014
Q3 | $220K | Sell |
2,366
-1,034
| -30% | -$96.1K | 0.22% | 62 |
|
|
2014
Q2 | $304K | Hold |
3,400
| – | – | 0.29% | 60 |
|
|
2014
Q1 | $284K | Buy |
+3,400
| New | +$284K | 0.3% | 66 |
|