SAM
SignalPoint Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Sell |
7,151
-464
| -6% | -$70.6K | 0.26% | 67 |
|
|
2024
Q3 | $1.29M | Buy |
7,615
+100
| +1% | +$17K | 0.3% | 67 |
|
|
2024
Q2 | $1.24M | Sell |
7,515
-14
| -0.2% | -$2.31K | 0.33% | 67 |
|
|
2024
Q1 | $1.32M | Buy |
7,529
+81
| +1% | +$14.2K | 0.36% | 59 |
|
|
2023
Q4 | $1.27M | Buy |
7,448
+583
| +8% | +$99K | 0.37% | 58 |
|
|
2023
Q3 | $1.16M | Buy |
6,865
+102
| +2% | +$17.3K | 0.37% | 58 |
|
|
2023
Q2 | $1.25M | Buy |
6,763
+176
| +3% | +$32.6K | 0.38% | 59 |
|
|
2023
Q1 | $1.2M | Buy |
6,587
+173
| +3% | +$31.5K | 0.38% | 60 |
|
|
2022
Q4 | $1.16M | Buy |
6,414
+138
| +2% | +$24.9K | 0.4% | 60 |
|
|
2022
Q3 | $1.02M | Buy |
6,276
+77
| +1% | +$12.6K | 0.39% | 62 |
|
|
2022
Q2 | $1.03M | Buy |
6,199
+66
| +1% | +$11K | 0.38% | 68 |
|
|
2022
Q1 | $1.03M | Sell |
6,133
-193
| -3% | -$32.3K | 0.33% | 73 |
|
|
2021
Q4 | $1.1M | Sell |
6,326
-33
| -0.5% | -$5.73K | 0.34% | 71 |
|
|
2021
Q3 | $956K | Buy |
6,359
+45
| +0.7% | +$6.77K | 0.31% | 81 |
|
|
2021
Q2 | $936K | Sell |
6,314
-225
| -3% | -$33.4K | 0.31% | 83 |
|
|
2021
Q1 | $925K | Buy |
6,539
+871
| +15% | +$123K | 0.33% | 84 |
|
|
2020
Q4 | $841K | Sell |
5,668
-325
| -5% | -$48.2K | 0.32% | 76 |
|
|
2020
Q3 | $831K | Sell |
5,993
-76
| -1% | -$10.5K | 0.35% | 67 |
|
|
2020
Q2 | $803K | Buy |
6,069
+425
| +8% | +$56.2K | 0.36% | 64 |
|
|
2020
Q1 | $678K | Buy |
5,644
+82
| +1% | +$9.85K | 0.36% | 67 |
|
|
2019
Q4 | $760K | Sell |
5,562
-17
| -0.3% | -$2.32K | 0.32% | 75 |
|
|
2019
Q3 | $765K | Sell |
5,579
-331
| -6% | -$45.4K | 0.34% | 72 |
|
|
2019
Q2 | $775K | Buy |
5,910
+262
| +5% | +$34.4K | 0.37% | 72 |
|
|
2019
Q1 | $692K | Hold |
5,648
| – | – | 0.3% | 81 |
|
|
2018
Q4 | $624K | Sell |
5,648
-200
| -3% | -$22.1K | 0.3% | 84 |
|
|
2018
Q3 | $654K | Sell |
5,848
-149
| -2% | -$16.7K | 0.29% | 87 |
|
|
2018
Q2 | $653K | Buy |
5,997
+30
| +0.5% | +$3.27K | 0.31% | 98 |
|
|
2018
Q1 | $651K | Sell |
5,967
-183
| -3% | -$20K | 0.31% | 95 |
|
|
2017
Q4 | $738K | Buy |
6,150
+85
| +1% | +$10.2K | 0.36% | 82 |
|
|
2017
Q3 | $675K | Buy |
+6,065
| New | +$675K | 0.34% | 85 |
|
|
2017
Q1 | – | Sell |
-6,281
| Closed | -$657K | – | 195 |
|
|
2016
Q4 | $657K | Buy |
6,281
+200
| +3% | +$20.9K | 0.17% | 122 |
|
|
2016
Q3 | $661K | Buy |
6,081
+257
| +4% | +$27.9K | 0.18% | 103 |
|
|
2016
Q2 | $617K | Hold |
5,824
| – | – | 0.26% | 74 |
|
|
2016
Q1 | $597K | Buy |
5,824
+161
| +3% | +$16.5K | 0.26% | 76 |
|
|
2015
Q4 | $566K | Sell |
5,663
-444
| -7% | -$44.4K | 0.25% | 77 |
|
|
2015
Q3 | $576K | Sell |
6,107
-79
| -1% | -$7.45K | 0.26% | 71 |
|
|
2015
Q2 | $591K | Hold |
6,186
| – | – | 0.24% | 76 |
|
|
2015
Q1 | $591K | Buy |
6,186
+6
| +0.1% | +$573 | 0.24% | 76 |
|
|
2014
Q4 | $584K | Sell |
6,180
-995
| -14% | -$94K | 0.26% | 82 |
|
|
2014
Q3 | $668K | Sell |
7,175
-119
| -2% | -$11.1K | 0.32% | 72 |
|
|
2014
Q2 | $652K | Buy |
7,294
+5
| +0.1% | +$447 | 0.29% | 73 |
|
|
2014
Q1 | $609K | Buy |
7,289
+5
| +0.1% | +$418 | 0.28% | 76 |
|
|
2013
Q4 | $604K | Buy |
7,284
+2,006
| +38% | +$166K | 0.27% | 80 |
|
|
2013
Q3 | $420K | Buy |
+5,278
| New | +$420K | 0.27% | 75 |
|