Simplicity Solutions’s PepsiCo PEP Stock Holding History

Simplicity Solutions’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.34M	Sell	43,188 -2,663	-6%	-$452K	0.2%	87
2023 Q3	$7.77M	Sell	45,851 -4,590	-9%	-$778K	0.25%	80
2023 Q2	$9.34M	Buy	50,441 +4,856	+11%	+$899K	0.26%	75
2023 Q1	$8.31M	Buy	45,585 +29,799	+189%	+$5.43M	0.22%	91
2022 Q4	$2.85M	Buy	15,786 +1,401	+10%	+$253K	0.39%	50
2022 Q3	$2.35M	Buy	14,385 +445	+3%	+$72.7K	0.34%	57
2022 Q2	$2.32M	Buy	13,940 +1,649	+13%	+$275K	0.3%	79
2022 Q1	$2.06M	Sell	12,291 -7,977	-39%	-$1.34M	0.25%	90
2021 Q4	$3.52M	Buy	20,268 +8,228	+68%	+$1.43M	0.39%	60
2021 Q3	$1.81M	Buy	12,040 +2,159	+22%	+$325K	0.28%	77
2021 Q2	$1.46M	Buy	9,881 +3,405	+53%	+$504K	0.29%	73
2021 Q1	$916K	Sell	6,476 -66,472	-91%	-$9.4M	0.2%	111
2020 Q4	$10.8M	Buy	72,948 +8,561	+13%	+$1.27M	0.16%	137
2020 Q3	$8.93M	Buy	64,387 +7,248	+13%	+$1M	0.16%	121
2020 Q2	$7.56M	Buy	57,139 +19,397	+51%	+$2.57M	0.15%	134
2020 Q1	$4.53M	Buy	37,742 +4,750	+14%	+$570K	0.14%	124
2019 Q4	$4.51M	Buy	32,992 +10,070	+44%	+$1.38M	0.14%	130
2019 Q3	$3.14M	Sell	22,922 -107	-0.5%	-$14.7K	0.13%	131
2019 Q2	$3.02M	Sell	23,029 -24,307	-51%	-$3.19M	0.13%	123
2019 Q1	$5.8M	Buy	47,336 +12,997	+38%	+$1.59M	0.35%	66
2018 Q4	$3.79M	Buy	34,339 +23,100	+206%	+$2.55M	0.49%	45
2018 Q3	$1.26M	Buy	11,239 +4,201	+60%	+$469K	0.07%	146
2018 Q2	$767K	Buy	7,038 +1,753	+33%	+$191K	0.06%	192
2018 Q1	$577K	Sell	5,285 -480	-8%	-$52.4K	0.05%	187
2017 Q4	$691K	Buy	5,765 +3,539	+159%	+$424K	0.07%	174
2017 Q3	$248K	Sell	2,226 -11,642	-84%	-$1.3M	0.17%	173
2017 Q2	$1.6M	Sell	13,868 -1,023	-7%	-$118K	0.19%	92
2017 Q1	$1.67M	Buy	14,891 +1,221	+9%	+$137K	0.26%	76
2016 Q4	$1.43M	Buy	13,670 +8,471	+163%	+$886K	0.33%	67
2016 Q3	$566K	Buy	5,199 +926	+22%	+$101K	0.28%	83
2016 Q2	$453K	Buy	4,273 +713	+20%	+$75.6K	0.24%	119
2016 Q1	$365K	Sell	3,560 -24,539	-87%	-$2.52M	0.22%	130
2015 Q4	$2.81M	Buy	+28,099	New	+$2.81M	0.33%	75