Stuart Chaussee & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$8.49K | – | 161 |
|
|
2023
Q4 | $8.49K | Buy |
+50
| New | +$8.49K | ﹤0.01% | 121 |
|
|
2021
Q2 | – | Sell |
-798
| Closed | -$113K | – | 216 |
|
|
2021
Q1 | $113K | Hold |
798
| – | – | 0.04% | 37 |
|
|
2020
Q4 | $118K | Hold |
798
| – | – | 0.05% | 29 |
|
|
2020
Q3 | $111K | Hold |
798
| – | – | 0.05% | 30 |
|
|
2020
Q2 | $106K | Hold |
798
| – | – | 0.06% | 28 |
|
|
2020
Q1 | $96K | Buy |
798
+293
| +58% | +$35.2K | 0.09% | 23 |
|
|
2019
Q4 | $69K | Hold |
505
| – | – | 0.04% | 33 |
|
|
2019
Q3 | $69K | Hold |
505
| – | – | 0.04% | 36 |
|
|
2019
Q2 | $66K | Buy |
505
+80
| +19% | +$10.5K | 0.04% | 41 |
|
|
2019
Q1 | $52K | Buy |
+425
| New | +$52K | 0.03% | 42 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$14K | – | 127 |
|
|
2018
Q3 | $14K | Hold |
127
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $14K | Buy |
+127
| New | +$14K | 0.01% | 80 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$4K | – | 115 |
|
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 85 |
|
|
2017
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 82 |
|
|
2017
Q2 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 76 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$26K | – | 78 |
|
|
2016
Q3 | $26K | Buy |
+240
| New | +$26K | 0.02% | 49 |
|
|
2016
Q1 | – | Sell |
-43,733
| Closed | -$4.37M | – | 93 |
|
|
2015
Q4 | $4.37M | Buy |
+43,733
| New | +$4.37M | 4.1% | 9 |
|