Thomas White International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.37M | Buy |
7,414
+3,884
| +110% | +$719K | 0.29% | 106 |
|
|
2023
Q1 | $644K | Buy |
3,530
+35
| +1% | +$6.38K | 0.14% | 147 |
|
|
2022
Q4 | $631K | Hold |
3,495
| – | – | 0.14% | 156 |
|
|
2022
Q3 | $571K | Hold |
3,495
| – | – | 0.13% | 160 |
|
|
2022
Q2 | $582K | Hold |
3,495
| – | – | 0.12% | 167 |
|
|
2022
Q1 | $585K | Hold |
3,495
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $607K | Hold |
3,495
| – | – | 0.1% | 182 |
|
|
2021
Q3 | $526K | Hold |
3,495
| – | – | 0.08% | 195 |
|
|
2021
Q2 | $518K | Buy |
3,495
+675
| +24% | +$100K | 0.07% | 194 |
|
|
2021
Q1 | $399K | Hold |
2,820
| – | – | 0.06% | 214 |
|
|
2020
Q4 | $418K | Hold |
2,820
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $391K | Hold |
2,820
| – | – | 0.07% | 203 |
|
|
2020
Q2 | $373K | Hold |
2,820
| – | – | 0.07% | 202 |
|
|
2020
Q1 | $339K | Buy |
+2,820
| New | +$339K | 0.08% | 195 |
|