Stonebridge Financial Planning Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452
| Closed | -$78K | – | 290 |
|
|
2021
Q4 | $78K | Buy |
452
+2
| +0.4% | +$345 | 0.04% | 184 |
|
|
2021
Q3 | $74K | Buy |
450
+1
| +0.2% | +$164 | 0.04% | 189 |
|
|
2021
Q2 | $67K | Buy |
449
+2
| +0.4% | +$298 | 0.04% | 187 |
|
|
2021
Q1 | $64K | Buy |
447
+3
| +0.7% | +$430 | 0.04% | 189 |
|
|
2020
Q4 | $66K | Hold |
444
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $63K | Buy |
444
+2
| +0.5% | +$284 | 0.05% | 165 |
|
|
2020
Q2 | $59K | Buy |
442
+2
| +0.5% | +$267 | 0.05% | 163 |
|
|
2020
Q1 | $58K | Buy |
440
+103
| +31% | +$13.6K | 0.06% | 156 |
|
|
2019
Q4 | $46K | Buy |
+337
| New | +$46K | 0.04% | 176 |
|