Secrest Blakey & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $251K | Hold |
1,808
| – | – | 0.57% | 50 |
|
|
2020
Q2 | $239K | Buy |
1,808
+1
| +0.1% | +$132 | 0.58% | 52 |
|
|
2020
Q1 | $217K | Hold |
1,807
| – | – | 0.59% | 49 |
|
|
2019
Q4 | $247K | Sell |
1,807
-479
| -21% | -$65.5K | 0.54% | 51 |
|
|
2019
Q3 | $313K | Hold |
2,286
| – | – | 0.26% | 78 |
|
|
2019
Q2 | $300K | Sell |
2,286
-1,000
| -30% | -$131K | 0.26% | 79 |
|
|
2019
Q1 | $403K | Sell |
3,286
-50
| -1% | -$6.13K | 0.39% | 69 |
|
|
2018
Q4 | $372K | Buy |
3,336
+172
| +5% | +$19.2K | 0.31% | 72 |
|
|
2018
Q3 | $354K | Hold |
3,164
| – | – | 0.27% | 73 |
|
|
2018
Q2 | $344K | Hold |
3,164
| – | – | 0.27% | 77 |
|
|
2018
Q1 | $345K | Hold |
3,164
| – | – | 0.29% | 80 |
|
|
2017
Q4 | $382K | Buy |
+3,164
| New | +$382K | 0.31% | 74 |
|