Stonnington Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.19M | Hold |
17,274
| – | – | 0.83% | 30 |
|
|
2022
Q4 | $3.07M | Sell |
17,274
-467
| -3% | -$83.1K | 0.85% | 29 |
|
|
2022
Q3 | $3.08M | Sell |
17,741
-884
| -5% | -$153K | 0.87% | 27 |
|
|
2022
Q2 | $3.17M | Sell |
18,625
-874
| -4% | -$149K | 0.84% | 29 |
|
|
2022
Q1 | $3.37M | Sell |
19,499
-280
| -1% | -$48.3K | 0.81% | 36 |
|
|
2021
Q4 | $3.44M | Buy |
19,779
+2,711
| +16% | +$472K | 0.74% | 36 |
|
|
2021
Q3 | $2.66M | Buy |
17,068
+111
| +0.7% | +$17.3K | 0.6% | 47 |
|
|
2021
Q2 | $2.54M | Sell |
16,957
-30
| -0.2% | -$4.5K | 0.57% | 51 |
|
|
2021
Q1 | $2.45M | Buy |
+16,987
| New | +$2.45M | 0.59% | 48 |
|