StrategIQ Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.5M | Buy |
8,825
+18
| +0.2% | +$3.06K | 0.17% | 111 |
|
|
2023
Q3 | $1.49M | Sell |
8,807
-195
| -2% | -$33K | 0.17% | 114 |
|
|
2023
Q2 | $1.67M | Hold |
9,002
| – | – | 0.19% | 104 |
|
|
2023
Q1 | $1.64M | Hold |
9,002
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $1.63M | Buy |
9,002
+50
| +0.6% | +$9.03K | 0.19% | 97 |
|
|
2022
Q3 | $1.46M | Hold |
8,952
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $1.49M | Buy |
8,952
+113
| +1% | +$18.8K | 0.18% | 97 |
|
|
2022
Q1 | $1.48M | Buy |
8,839
+4,645
| +111% | +$777K | 0.16% | 104 |
|
|
2021
Q4 | $729K | Buy |
4,194
+891
| +27% | +$155K | 0.07% | 165 |
|
|
2021
Q3 | $497K | Buy |
3,303
+126
| +4% | +$19K | 0.1% | 146 |
|
|
2021
Q2 | $471K | Sell |
3,177
-200
| -6% | -$29.7K | 0.09% | 150 |
|
|
2021
Q1 | $478K | Sell |
3,377
-100
| -3% | -$14.2K | 0.1% | 145 |
|
|
2020
Q4 | $516K | Sell |
3,477
-9
| -0.3% | -$1.34K | 0.12% | 137 |
|
|
2020
Q3 | $483K | Buy |
3,486
+100
| +3% | +$13.9K | 0.12% | 134 |
|
|
2020
Q2 | $448K | Sell |
3,386
-200
| -6% | -$26.5K | 0.12% | 126 |
|
|
2020
Q1 | $431K | Sell |
3,586
-14
| -0.4% | -$1.68K | 0.13% | 122 |
|
|
2019
Q4 | $492K | Buy |
3,600
+358
| +11% | +$48.9K | 0.13% | 134 |
|
|
2019
Q3 | $445K | Hold |
3,242
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $425K | Buy |
3,242
+86
| +3% | +$11.3K | 0.12% | 138 |
|
|
2019
Q1 | $387K | Sell |
3,156
-98
| -3% | -$12K | 0.12% | 136 |
|
|
2018
Q4 | $359K | Hold |
3,254
| – | – | 0.12% | 136 |
|
|
2018
Q3 | $364K | Buy |
3,254
+300
| +10% | +$33.6K | 0.12% | 134 |
|
|
2018
Q2 | $322K | Hold |
2,954
| – | – | 0.11% | 137 |
|
|
2018
Q1 | $323K | Buy |
2,954
+100
| +4% | +$10.9K | 0.13% | 121 |
|
|
2017
Q4 | $342K | Hold |
2,854
| – | – | 0.13% | 114 |
|
|
2017
Q3 | $318K | Buy |
2,854
+100
| +4% | +$11.1K | 0.13% | 109 |
|
|
2017
Q2 | $319K | Buy |
2,754
+418
| +18% | +$48.4K | 0.14% | 111 |
|
|
2017
Q1 | $261K | Buy |
2,336
+98
| +4% | +$10.9K | 0.12% | 116 |
|
|
2016
Q4 | $234K | Sell |
2,238
-833
| -27% | -$87.1K | 0.12% | 115 |
|
|
2016
Q3 | $334K | Sell |
3,071
-260
| -8% | -$28.3K | 0.18% | 83 |
|
|
2016
Q2 | $353K | Buy |
3,331
+159
| +5% | +$16.9K | 0.21% | 76 |
|
|
2016
Q1 | $325K | Buy |
3,172
+201
| +7% | +$20.6K | 0.3% | 48 |
|
|
2015
Q4 | $297K | Buy |
+2,971
| New | +$297K | 0.3% | 45 |
|