Socorro Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,166
| Closed | -$6.17M | – | 35 |
|
|
2022
Q4 | $6.17M | Sell |
34,166
-6,590
| -16% | -$1.19M | 2.68% | 24 |
|
|
2022
Q3 | $6.65M | Sell |
40,756
-181
| -0.4% | -$29.6K | 3.1% | 14 |
|
|
2022
Q2 | $6.82M | Sell |
40,937
-11,290
| -22% | -$1.88M | 2.42% | 26 |
|
|
2022
Q1 | $8.74M | Buy |
52,227
+600
| +1% | +$100K | 2.43% | 25 |
|
|
2021
Q4 | $8.97M | Hold |
51,627
| – | – | 2.56% | 25 |
|
|
2021
Q3 | $7.77M | Buy |
51,627
+7,236
| +16% | +$1.09M | 2.19% | 27 |
|
|
2021
Q2 | $6.58M | Sell |
44,391
-10,039
| -18% | -$1.49M | 2.14% | 29 |
|
|
2021
Q1 | $7.7M | Sell |
54,430
-5,149
| -9% | -$728K | 3.41% | 12 |
|
|
2020
Q4 | $8.84M | Buy |
+59,579
| New | +$8.84M | 4.59% | 2 |
|