TRH Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.39M | Buy |
56,342
+330
| +0.6% | +$55K | 3.16% | 6 |
|
|
2022
Q1 | $9.38M | Buy |
56,012
+9,078
| +19% | +$1.52M | 2.75% | 7 |
|
|
2021
Q4 | $8.15M | Buy |
46,934
+7,156
| +18% | +$1.24M | 2.55% | 8 |
|
|
2021
Q3 | $5.98M | Buy |
39,778
+7,747
| +24% | +$1.17M | 2.35% | 15 |
|
|
2021
Q2 | $4.75M | Buy |
32,031
+6,742
| +27% | +$999K | 2.05% | 16 |
|
|
2021
Q1 | $3.58M | Buy |
25,289
+2,539
| +11% | +$359K | 1.82% | 17 |
|
|
2020
Q4 | $3.37M | Buy |
22,750
+2,025
| +10% | +$300K | 1.94% | 11 |
|
|
2020
Q3 | $2.87M | Buy |
20,725
+2,957
| +17% | +$410K | 1.94% | 15 |
|
|
2020
Q2 | $2.39M | Buy |
+17,768
| New | +$2.39M | 1.9% | 13 |
|
|
2019
Q4 | $2.09M | Buy |
+15,599
| New | +$2.09M | 1.82% | 9 |
|