SMFS
Squar Milner Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,794
| Closed | -$1.3M | – | 140 |
|
|
2020
Q2 | $1.3M | Buy |
9,794
+1,722
| +21% | +$228K | 0.74% | 28 |
|
|
2020
Q1 | $969K | Buy |
8,072
+1,206
| +18% | +$145K | 0.58% | 25 |
|
|
2019
Q4 | $938K | Sell |
6,866
-3,003
| -30% | -$410K | 0.47% | 30 |
|
|
2019
Q3 | $1.37M | Buy |
9,869
+3,788
| +62% | +$525K | 0.7% | 31 |
|
|
2019
Q2 | $797K | Buy |
6,081
+1,409
| +30% | +$185K | 0.54% | 32 |
|
|
2019
Q1 | $572K | Buy |
4,672
+1,157
| +33% | +$142K | 0.42% | 46 |
|
|
2018
Q4 | $388K | Buy |
3,515
+16
| +0.5% | +$1.77K | 0.37% | 66 |
|
|
2018
Q3 | $391K | Sell |
3,499
-1,077
| -24% | -$120K | 0.35% | 68 |
|
|
2018
Q2 | $498K | Buy |
4,576
+379
| +9% | +$41.2K | 0.44% | 53 |
|
|
2018
Q1 | $458K | Buy |
4,197
+13
| +0.3% | +$1.42K | 0.58% | 49 |
|
|
2017
Q4 | $501K | Buy |
+4,184
| New | +$501K | 0.61% | 46 |
|