TF
TimeScale Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $285K | Buy |
1,538
+9
| +0.6% | +$1.67K | 0.06% | 74 |
|
|
2023
Q1 | $279K | Sell |
1,529
-99
| -6% | -$18K | 0.06% | 70 |
|
|
2022
Q4 | $266K | Buy |
1,628
+1
| +0.1% | +$163 | 0.08% | 49 |
|
|
2022
Q3 | $266K | Buy |
1,627
+117
| +8% | +$19.1K | 0.08% | 49 |
|
|
2022
Q2 | $252K | Sell |
1,510
-34
| -2% | -$5.67K | 0.07% | 55 |
|
|
2022
Q1 | $258K | Sell |
1,544
-134
| -8% | -$22.4K | 0.06% | 61 |
|
|
2021
Q4 | $291K | Buy |
1,678
+12
| +0.7% | +$2.08K | 0.07% | 60 |
|
|
2021
Q3 | $251K | Buy |
1,666
+12
| +0.7% | +$1.81K | 0.06% | 64 |
|
|
2021
Q2 | $245K | Buy |
1,654
+12
| +0.7% | +$1.78K | 0.06% | 74 |
|
|
2021
Q1 | $232K | Sell |
1,642
-343
| -17% | -$48.5K | 0.06% | 76 |
|
|
2020
Q4 | $294K | Sell |
1,985
-110
| -5% | -$16.3K | 0.08% | 57 |
|
|
2020
Q3 | $295K | Sell |
2,095
-170
| -8% | -$23.9K | 0.09% | 47 |
|
|
2020
Q2 | $301K | Sell |
2,265
-369
| -14% | -$49K | 0.09% | 44 |
|
|
2020
Q1 | $316K | Sell |
2,634
-149
| -5% | -$17.9K | 0.1% | 39 |
|
|
2019
Q4 | $380K | Sell |
2,783
-116
| -4% | -$15.8K | 0.11% | 56 |
|
|
2019
Q3 | $398K | Sell |
2,899
-69
| -2% | -$9.47K | 0.13% | 51 |
|
|
2019
Q2 | $389K | Sell |
2,968
-32
| -1% | -$4.19K | 0.14% | 52 |
|
|
2019
Q1 | $368K | Sell |
3,000
-309
| -9% | -$37.9K | 0.16% | 59 |
|
|
2018
Q4 | $366K | Buy |
+3,309
| New | +$366K | 0.21% | 55 |
|