SIP
Stoneridge Investment Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,881
| Closed | -$488K | – | 106 |
|
|
2023
Q3 | $488K | Sell |
2,881
-152
| -5% | -$25.7K | 0.23% | 79 |
|
|
2023
Q2 | $562K | Buy |
+3,033
| New | +$562K | 0.24% | 78 |
|
|
2020
Q2 | – | Sell |
-7,422
| Closed | -$891K | – | 132 |
|
|
2020
Q1 | $891K | Hold |
7,422
| – | – | 0.4% | 66 |
|
|
2019
Q4 | $1.01M | Sell |
7,422
-1,031
| -12% | -$141K | 0.34% | 88 |
|
|
2019
Q3 | $1.16M | Buy |
+8,453
| New | +$1.16M | 0.43% | 79 |
|
|
2015
Q2 | – | Sell |
-2,568
| Closed | -$246K | – | 301 |
|
|
2015
Q1 | $246K | Buy |
+2,568
| New | +$246K | 0.03% | 239 |
|