Stewardship Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.19M | Sell |
15,510
-1,431
| -8% | -$202K | 0.76% | 21 |
|
|
2020
Q4 | $2.51M | Sell |
16,941
-170
| -1% | -$25.2K | 0.92% | 18 |
|
|
2020
Q3 | $2.37M | Sell |
17,111
-128
| -0.7% | -$17.7K | 0.98% | 18 |
|
|
2020
Q2 | $2.28M | Sell |
17,239
-56
| -0.3% | -$7.41K | 1% | 16 |
|
|
2020
Q1 | $2.08M | Sell |
17,295
-139
| -0.8% | -$16.7K | 1.06% | 17 |
|
|
2019
Q4 | $2.38M | Sell |
17,434
-8
| -0% | -$1.09K | 0.87% | 19 |
|
|
2019
Q3 | $2.39M | Sell |
17,442
-50
| -0.3% | -$6.85K | 1.01% | 18 |
|
|
2019
Q2 | $2.29M | Buy |
17,492
+44
| +0.3% | +$5.77K | 0.99% | 19 |
|
|
2019
Q1 | $2.14M | Sell |
17,448
-230
| -1% | -$28.2K | 0.99% | 18 |
|
|
2018
Q4 | $1.95M | Sell |
17,678
-28
| -0.2% | -$3.09K | 1% | 18 |
|
|
2018
Q3 | $1.98M | Sell |
17,706
-1,147
| -6% | -$128K | 0.93% | 20 |
|
|
2018
Q2 | $2.05M | Buy |
18,853
+474
| +3% | +$51.6K | 1.02% | 19 |
|
|
2018
Q1 | $2.01M | Sell |
18,379
-672
| -4% | -$73.3K | 1% | 17 |
|
|
2017
Q4 | $2.29M | Buy |
19,051
+83
| +0.4% | +$9.96K | 1.17% | 17 |
|
|
2017
Q3 | $2.11M | Sell |
18,968
-329
| -2% | -$36.7K | 1.22% | 15 |
|
|
2017
Q2 | $2.23M | Sell |
19,297
-373
| -2% | -$43.1K | 1.35% | 14 |
|
|
2017
Q1 | $2.2M | Sell |
19,670
-601
| -3% | -$67.2K | 1.38% | 13 |
|
|
2016
Q4 | $2.12M | Buy |
20,271
+147
| +0.7% | +$15.4K | 1.33% | 19 |
|
|
2016
Q3 | $2.19M | Sell |
20,124
-149
| -0.7% | -$16.2K | 1.4% | 17 |
|
|
2016
Q2 | $2.15M | Buy |
20,273
+8,689
| +75% | +$921K | 1.47% | 17 |
|
|
2016
Q1 | $1.19M | Sell |
11,584
-8,134
| -41% | -$833K | 0.94% | 22 |
|
|
2015
Q4 | $1.97M | Buy |
+19,718
| New | +$1.97M | 1.58% | 20 |
|