Sugarloaf Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $438K | Buy |
2,880
+147
| +5% | +$22.4K | 0.08% | 100 |
|
|
2024
Q3 | $465K | Buy |
2,733
+183
| +7% | +$31.1K | 0.09% | 99 |
|
|
2024
Q2 | $421K | Buy |
2,550
+2
| +0.1% | +$330 | 0.09% | 100 |
|
|
2024
Q1 | $446K | Buy |
2,548
+128
| +5% | +$22.4K | 0.09% | 96 |
|
|
2023
Q4 | $411K | Buy |
2,420
+61
| +3% | +$10.4K | 0.1% | 95 |
|
|
2023
Q3 | $400K | Buy |
2,359
+164
| +7% | +$27.8K | 0.1% | 88 |
|
|
2023
Q2 | $407K | Buy |
2,195
+68
| +3% | +$12.6K | 0.1% | 89 |
|
|
2023
Q1 | $388K | Buy |
2,127
+310
| +17% | +$56.5K | 0.1% | 88 |
|
|
2022
Q4 | $328K | Sell |
1,817
-1,328
| -42% | -$240K | 0.08% | 95 |
|
|
2022
Q3 | $514K | Buy |
3,145
+1,357
| +76% | +$222K | 0.13% | 76 |
|
|
2022
Q2 | $298K | Buy |
1,788
+30
| +2% | +$5K | 0.07% | 92 |
|
|
2022
Q1 | $294K | Buy |
1,758
+3
| +0.2% | +$502 | 0.07% | 95 |
|
|
2021
Q4 | $305K | Buy |
1,755
+60
| +4% | +$10.4K | 0.07% | 101 |
|
|
2021
Q3 | $255K | Sell |
1,695
-19
| -1% | -$2.86K | 0.07% | 108 |
|
|
2021
Q2 | $254K | Buy |
1,714
+23
| +1% | +$3.41K | 0.07% | 105 |
|
|
2021
Q1 | $239 | Buy |
1,691
+4
| +0.2% | +$1 | 0.07% | 108 |
|
|
2020
Q4 | $250K | Hold |
1,687
| – | – | 0.08% | 101 |
|
|
2020
Q3 | $234K | Buy |
1,687
+2
| +0.1% | +$277 | 0.09% | 96 |
|
|
2020
Q2 | $223K | Sell |
1,685
-57
| -3% | -$7.54K | 0.09% | 101 |
|
|
2020
Q1 | $209K | Sell |
1,742
-21
| -1% | -$2.52K | 0.09% | 98 |
|
|
2019
Q4 | $241K | Buy |
+1,763
| New | +$241K | 0.1% | 108 |
|