Tatro Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $247K | Buy |
1,473
+6
| +0.4% | +$1.01K | 0.18% | 71 |
|
2021
Q4 | $255K | Buy |
1,467
+12
| +0.8% | +$2.09K | 0.18% | 78 |
|
2021
Q3 | $219K | Sell |
1,455
-3
| -0.2% | -$452 | 0.17% | 81 |
|
2021
Q2 | $216K | Sell |
1,458
-240
| -14% | -$35.6K | 0.15% | 104 |
|
2021
Q1 | $240K | Buy |
1,698
+211
| +14% | +$29.8K | 0.19% | 85 |
|
2020
Q4 | $221K | Sell |
1,487
-129
| -8% | -$19.2K | 0.21% | 68 |
|
2020
Q3 | $224K | Buy |
1,616
+39
| +2% | +$5.41K | 0.26% | 58 |
|
2020
Q2 | $209K | Buy |
+1,577
| New | +$209K | 0.3% | 51 |
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$269K | – | 66 |
|
2019
Q4 | $269K | Buy |
+1,969
| New | +$269K | 0.24% | 41 |
|