Surevest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.41M | Sell |
27,013
-211
| -0.8% | -$34.4K | 1.2% | 21 |
|
|
2022
Q2 | $4.54M | Buy |
27,224
+624
| +2% | +$104K | 1.19% | 20 |
|
|
2022
Q1 | $4.45M | Sell |
26,600
-7,800
| -23% | -$1.31M | 1.07% | 25 |
|
|
2021
Q4 | $5.98M | Sell |
34,400
-1,938
| -5% | -$337K | 1.42% | 18 |
|
|
2021
Q3 | $5.47M | Buy |
36,338
+1,454
| +4% | +$219K | 1.38% | 18 |
|
|
2021
Q2 | $5.17M | Buy |
34,884
+598
| +2% | +$88.6K | 1.35% | 22 |
|
|
2021
Q1 | $4.85M | Buy |
34,286
+4,601
| +15% | +$651K | 1.47% | 20 |
|
|
2020
Q4 | $4.4M | Buy |
29,685
+839
| +3% | +$124K | 1.47% | 21 |
|
|
2020
Q3 | $4M | Buy |
28,846
+2,454
| +9% | +$340K | 1.57% | 19 |
|
|
2020
Q2 | $3.49M | Buy |
26,392
+4,379
| +20% | +$579K | 1.54% | 16 |
|
|
2020
Q1 | $2.64M | Buy |
22,013
+5,139
| +30% | +$617K | 1.44% | 20 |
|
|
2019
Q4 | $2.31M | Buy |
16,874
+3,476
| +26% | +$475K | 0.98% | 29 |
|
|
2019
Q3 | $1.84M | Buy |
13,398
+861
| +7% | +$118K | 0.9% | 37 |
|
|
2019
Q2 | $1.64M | Buy |
12,537
+4,589
| +58% | +$602K | 0.85% | 39 |
|
|
2019
Q1 | $974K | Buy |
7,948
+2,822
| +55% | +$346K | 0.6% | 45 |
|
|
2018
Q4 | $566K | Buy |
+5,126
| New | +$566K | 0.45% | 51 |
|