Syntal Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,748
| Closed | -$466K | – | 75 |
|
|
2023
Q3 | $466K | Sell |
2,748
-3,128
| -53% | -$530K | 0.36% | 74 |
|
|
2023
Q2 | $1.09M | Sell |
5,876
-1,190
| -17% | -$220K | 0.44% | 71 |
|
|
2023
Q1 | $1.29M | Buy |
7,066
+315
| +5% | +$57.4K | 0.47% | 64 |
|
|
2022
Q4 | $1.23M | Buy |
+6,751
| New | +$1.23M | 0.49% | 52 |
|
|
2022
Q2 | – | Sell |
-6,445
| Closed | -$1.08M | – | 116 |
|
|
2022
Q1 | $1.08M | Buy |
6,445
+132
| +2% | +$22.1K | 0.42% | 67 |
|
|
2021
Q4 | $1.1M | Sell |
6,313
-20
| -0.3% | -$3.47K | 0.47% | 57 |
|
|
2021
Q3 | $952K | Sell |
6,333
-1,010
| -14% | -$152K | 0.33% | 66 |
|
|
2021
Q2 | $1.09M | Sell |
7,343
-489
| -6% | -$72.5K | 0.38% | 77 |
|
|
2021
Q1 | $1.11M | Buy |
7,832
+904
| +13% | +$128K | 0.42% | 84 |
|
|
2020
Q4 | $1.03K | Buy |
6,928
+35
| +0.5% | +$5 | 0.13% | 79 |
|
|
2020
Q3 | $955K | Buy |
+6,893
| New | +$955K | 0.43% | 80 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$354K | – | 273 |
|
|
2019
Q2 | $354K | Buy |
+2,700
| New | +$354K | 0.08% | 188 |
|
|
2016
Q4 | – | Sell |
-2,789
| Closed | -$303 | – | 126 |
|
|
2016
Q3 | $303 | Buy |
2,789
+808
| +41% | +$88 | 0.18% | 55 |
|
|
2016
Q2 | $209K | Sell |
1,981
-143
| -7% | -$15.1K | 0.25% | 50 |
|
|
2016
Q1 | $217K | Buy |
+2,124
| New | +$217K | 0.26% | 50 |
|