Stelac Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-566
| Closed | -$105K | – | 147 |
|
|
2023
Q2 | $105K | Sell |
566
-12
| -2% | -$2.22K | 0.05% | 151 |
|
|
2023
Q1 | $105K | Buy |
+578
| New | +$105K | 0.05% | 150 |
|
|
2022
Q4 | – | Sell |
-1,056
| Closed | -$174K | – | 165 |
|
|
2022
Q3 | $174K | Buy |
1,056
+2
| +0.2% | +$330 | 0.08% | 133 |
|
|
2022
Q2 | $176K | Buy |
+1,054
| New | +$176K | 0.07% | 139 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$125K | – | 259 |
|
|
2021
Q2 | $125K | Sell |
842
-16
| -2% | -$2.38K | 0.03% | 257 |
|
|
2021
Q1 | $121K | Sell |
858
-528
| -38% | -$74.5K | 0.04% | 210 |
|
|
2020
Q4 | $206K | Buy |
1,386
+237
| +21% | +$35.2K | 0.05% | 173 |
|
|
2020
Q3 | $159K | Buy |
1,149
+198
| +21% | +$27.4K | 0.05% | 151 |
|
|
2020
Q2 | $126K | Sell |
951
-255
| -21% | -$33.8K | 0.05% | 129 |
|
|
2020
Q1 | $145K | Buy |
+1,206
| New | +$145K | 0.07% | 99 |
|
|
2018
Q3 | – | Sell |
-2,722
| Closed | -$296K | – | 164 |
|
|
2018
Q2 | $296K | Buy |
2,722
+625
| +30% | +$68K | 0.08% | 57 |
|
|
2018
Q1 | $229K | Buy |
+2,097
| New | +$229K | 0.07% | 66 |
|
|
2017
Q1 | – | Sell |
-1,360
| Closed | -$142K | – | 83 |
|
|
2016
Q4 | $142K | Buy |
1,360
+320
| +31% | +$33.4K | 0.05% | 61 |
|
|
2016
Q3 | $113K | Sell |
1,040
-145
| -12% | -$15.8K | 0.04% | 53 |
|
|
2016
Q2 | $126K | Buy |
1,185
+145
| +14% | +$15.4K | 0.04% | 62 |
|
|
2016
Q1 | $107K | Buy |
+1,040
| New | +$107K | 0.03% | 50 |
|