Summit Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.17M | Sell |
12,418
-313
| -2% | -$54.6K | 0.77% | 37 |
|
|
2023
Q4 | $2.15M | Buy |
12,731
+289
| +2% | +$48.9K | 0.82% | 32 |
|
|
2023
Q3 | $2.1M | Sell |
12,442
-235
| -2% | -$39.7K | 0.88% | 30 |
|
|
2023
Q2 | $2.34M | Sell |
12,677
-775
| -6% | -$143K | 0.91% | 30 |
|
|
2023
Q1 | $2.45M | Buy |
13,452
+91
| +0.7% | +$16.6K | 0.93% | 30 |
|
|
2022
Q4 | $2.41M | Sell |
13,361
-108
| -0.8% | -$19.5K | 0.96% | 29 |
|
|
2022
Q3 | $2.2M | Sell |
13,469
-15
| -0.1% | -$2.45K | 0.91% | 31 |
|
|
2022
Q2 | $2.25M | Sell |
13,484
-100
| -0.7% | -$16.7K | 0.87% | 31 |
|
|
2022
Q1 | $2.27M | Sell |
13,584
-30
| -0.2% | -$5.02K | 0.77% | 37 |
|
|
2021
Q4 | $2.37M | Buy |
13,614
+343
| +3% | +$59.6K | 0.77% | 38 |
|
|
2021
Q3 | $2M | Hold |
13,271
| – | – | 0.72% | 38 |
|
|
2021
Q2 | $1.97M | Buy |
13,271
+480
| +4% | +$71.1K | 0.74% | 37 |
|
|
2021
Q1 | $1.81M | Sell |
12,791
-225
| -2% | -$31.8K | 0.75% | 36 |
|
|
2020
Q4 | $1.93M | Sell |
13,016
-365
| -3% | -$54.2K | 0.85% | 34 |
|
|
2020
Q3 | $1.85M | Sell |
13,381
-235
| -2% | -$32.6K | 0.92% | 29 |
|
|
2020
Q2 | $1.8M | Buy |
13,616
+30
| +0.2% | +$3.97K | 0.94% | 30 |
|
|
2020
Q1 | $1.63M | Sell |
13,586
-25
| -0.2% | -$3K | 0.97% | 30 |
|
|
2019
Q4 | $1.86M | Buy |
13,611
+389
| +3% | +$53.2K | 0.89% | 33 |
|
|
2019
Q3 | $1.81M | Sell |
13,222
-2,960
| -18% | -$406K | 0.92% | 31 |
|
|
2019
Q2 | $2.12M | Sell |
16,182
-235
| -1% | -$30.8K | 0.96% | 27 |
|
|
2019
Q1 | $2.01M | Hold |
16,417
| – | – | 1.57% | 19 |
|
|
2018
Q4 | $1.81M | Hold |
16,417
| – | – | 1.54% | 20 |
|
|
2018
Q3 | $1.84M | Hold |
16,417
| – | – | 1.37% | 24 |
|
|
2018
Q2 | $1.79M | Hold |
16,417
| – | – | 1.39% | 19 |
|
|
2018
Q1 | $1.79M | Buy |
16,417
+900
| +6% | +$98.2K | 1.4% | 18 |
|
|
2017
Q4 | $1.86M | Sell |
15,517
-5
| -0% | -$600 | 1.52% | 16 |
|
|
2017
Q3 | $1.73M | Buy |
15,522
+836
| +6% | +$93.2K | 1.44% | 16 |
|
|
2017
Q2 | $1.7M | Buy |
+14,686
| New | +$1.7M | 1.47% | 17 |
|