Thomas J. Herzfeld Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | -$2.14K | – | 224 |
|
|
2024
Q2 | $2.14K | Buy |
+13
| New | +$2.14K | ﹤0.01% | 207 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$16.9K | – | 287 |
|
|
2023
Q3 | $16.9K | Hold |
100
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $18.5K | Hold |
100
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $18.2K | Buy |
100
+7
| +8% | +$1.28K | 0.01% | 127 |
|
|
2022
Q4 | $16.8K | Buy |
93
+4
| +4% | +$723 | 0.01% | 136 |
|
|
2022
Q3 | $15K | Hold |
89
| – | – | 0.01% | 131 |
|
|
2022
Q2 | $15K | Hold |
89
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $15K | Hold |
89
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $15K | Hold |
89
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $13K | Hold |
89
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $13K | Hold |
89
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $13K | Hold |
89
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $13K | Buy |
89
+4
| +5% | +$584 | 0.01% | 191 |
|
|
2020
Q3 | $11K | Hold |
85
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $12K | Buy |
85
+1
| +1% | +$141 | 0.01% | 183 |
|
|
2020
Q1 | $10K | Hold |
84
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $11K | Sell |
84
-4
| -5% | -$524 | ﹤0.01% | 189 |
|
|
2019
Q3 | $12K | Buy |
88
+16
| +22% | +$2.18K | ﹤0.01% | 192 |
|
|
2019
Q2 | $9K | Sell |
72
-2
| -3% | -$250 | ﹤0.01% | 226 |
|
|
2019
Q1 | $9K | Sell |
74
-16
| -18% | -$1.95K | ﹤0.01% | 254 |
|
|
2018
Q4 | $10K | Sell |
90
-5
| -5% | -$556 | ﹤0.01% | 229 |
|
|
2018
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $10K | Buy |
95
+46
| +94% | +$4.84K | ﹤0.01% | 243 |
|
|
2018
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 301 |
|